X0404 N-CEN LIVE 0000811869 XXXXXXXX 811-05075 true false false N-1A S000056338 true S000001362 true S000061362 true S000067918 true S000001349 true S000000701 true S000001347 true S000001361 true S000001352 true S000000702 true S000001345 true S000020867 true S000067917 true S000000700 true S000001366 true S000001346 true S000001365 true S000001367 true S000001350 true S000061361 true S000028848 true S000001348 true S000001358 true Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 US-MN US 612-844-5168 State Street Bank and Trust Company One Congress Street Suite 1 Boston 02114-2016 617-786-3000 Books and records required to be maintained by the Registrant's custodian. Thrivent Mutual Funds 4321 North Ballard Road Appleton 54919-0001 800-847-4836 Advisory personnel (mostly accounting- and investment-related functions) are also located in Appleton. As a result, accounts, books and other documents required to be maintained by the Registrant may be maintained at this location. Thrivent Mutual Funds 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 800-847-4836 Accounts, books and other documents required to be maintained by the Registrant. SS&C GIDS, Inc. 1055 Broadway Street Kansas City 64105 816-435-1000 Books and records required to be maintained by the Registrant's sub-transfer agent. Institutional Shareholder Services 702 King Farm Boulevard Suite 400 Rockville 20850 301-556-0500 Certain books and records related to proxy voting. Iron Mountain 1850 Enterprise Drive De Pere 54115 920-339-0135 Certain books and records of the Registrant or its adviser that no longer have to be maintained onsite. Thrivent Asset Management, LLC 4321 North Ballard Road Appleton 54919-0001 800-847-4836 Advisory personnel (mostly accounting- and investment-related functions) are also located in Appleton. As a result, accounts, books and other documents required to be maintained by the Registrant's investment adviser and administrator may be maintained at this location. CIOX Health 1030 Ontario Road Green Bay 54311 920-469-5000 Certain books and records of the Registrant or its adviser that no longer have to be maintained onsite. Thrivent Asset Management, LLC 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 800-847-4836 Accounts, books and other documents required to be maintained by the Registrant's investment adviser and administrator. N N N-1A 25 Y Constance L. Souders N/A N Janice B. Case N/A N Paul R. Laubscher N/A N Robert J. Chersi 002463840 N Arleas Upton Kea N/A N Robert J. Manilla N/A N David S. Royal 005276532 Y James W. Runcie N/A N Michael W. Kremenak 005892015 Y James A. Nussle N/A N Edward S. Dryden 002033420 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 XXXXXX N N N N N N Thrivent Distributors, LLC 008-69606 000179512 N/A Y N PricewaterhouseCoopers, LLP 238 5493002GVO7EO8RNNS37 N N N N N N N THRIVENT LOW VOLATILITY EQUITY FUND S000056338 549300N2JSUJZ5J0CM13 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0 477.40 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 957.86000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5226.32000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 597.68999999 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 6793.69999999 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 4683.28000000 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 283.13000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 4249.51000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6232.47000000 29023.96 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 10399012.06000000 10399012.06 Y 30111112.32 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT LARGE CAP GROWTH FUND S000001362 549300AR6SK11V0PGT33 N 2 0 0 N/A Y N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0 0 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 50206.01999999 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 23265.03000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 22246.87000000 COWEN AND COMPANY, LLC 008-22522 000007616 549300WR155U7DVMIW58 19588.21000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 23736.99999999 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 27934.67000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 17677.94000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 35560.05000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 26405.23999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 35190.10000000 420708.95 0.00 Y 1929569355.74 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT SMALL CAP GROWTH FUND S000061362 5493006C83RSFIDE7518 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1172443.31 7435.54 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 11874.36000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 28259.75999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7268.28000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 22919.51000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 7473.56000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 15224.46000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 26857.07000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6302.28000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 32214.13000000 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 7689.67000000 224416.5 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 2068360.45000000 2068360.45 Y 190560967.37 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT MID CAP VALUE FUND S000067918 54930060NXX58WS4GJ51 N 1 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0 0 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 1452.48999999 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 3619.81000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 1101.96000000 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 1103.44000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1364.85999999 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1329.20000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 907.04000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1271.44999999 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1319.54000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2567.04999999 22739.58 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 939029.10000000 939029.10 Y 30872153.36 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT MONEY MARKET FUND S000001349 549300ZSIH36VVEQ5X49 N 2 0 0 Money Market Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 0.00 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 322196554.91999996 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 632136529.17999995 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 173809080.33000001 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 395550940.24000001 CASTLEOAK SECURITIES, LP 008-65786 000125334 549300MXL7C60HZ59S65 688084681.04999995 LOOP CAPITAL MARKETS 008-50140 000043098 254900FPPM2WN90D4786 522340418.88999999 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 475985912.19999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 30376567902.75000400 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 968728942.31999993 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 942752117.16999996 36458389820.72 N 1388388224.44 N N N THRIVENT BALANCED INCOME PLUS FUND S000000701 382LN73IHPB5WUM3B285 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 4214509.67 48266.11 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y Y Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4183.32000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 2613.22000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2720.20999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 6268.72000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 4794.28000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 15452.35999999 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 5804.03999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4588.39000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 3657.60000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 3162.88000000 67424.08 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 38178612.07000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 9951418.76000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 26360265.14999999 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 35302364.32000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 37077900.78000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5513740.41999999 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9439151.67999999 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 79137492.63999998 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 124227764.85000001 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 12332540.15000000 412435232.38 Y 402204771.23 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND S000001347 K5U41DV3LZE2UKMVDS26 N 2 0 0 Fund of Funds N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3724853.06 33320.69 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 37585.21000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 55231.45999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 46385.09999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 46488.39000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 70136.78000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 91019.66000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 35440.29000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 96658.78000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 59894.86000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 209568.13000000 874971.15 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 217085396.81999993 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 90796986.68000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 12443426.12000000 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 17839931.59000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 79258262.14999997 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20536829.63000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 136172664.89000002 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 108294299.58000001 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 28745198.26000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 42619063.01999999 830684845.70 Y 3690786161.20 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT INCOME FUND S000001361 4MMUGK5U6RQBJ51GCQ90 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 10071771.88 86946.41 Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 9990.85000000 9990.85 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 89926779.48999999 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 32193174.82999999 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 47158058.90000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 70114530.03999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 89204116.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 89467288.48000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 57446749.02000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 37283017.43999999 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 76837192.12000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 49131063.88000000 860636536.04 Y 913198154.22 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT HIGH YIELD FUND S000001352 549300UI46IFVVIJRO12 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 43907156.41 548601.32 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 1165.88000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 119.50000000 1285.38 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 19823800.85999999 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 33567139.20999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 35316621.54999999 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 40269889.01000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 44147898.71000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 10359778.75000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 19861975.57999999 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 8669327.71000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 10707675.13999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 37443176.76999999 322691448.13 Y 672104715.39 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT OPPORTUNITY INCOME PLUS FUND S000000702 OFQ11CZAX8IFCC8SYQ16 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 13226562.62 169571.04 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 1080.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 6879.44999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 6140.90000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 822.50000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2215.11000000 OPPENHEIMER & CO. INC. 008-04077 000000249 254900VH02JQR2L8XD64 1037.64000000 CCM SECURITIES, LLC 008-52911 000104457 5493001GW54X6ZJEJX49 757.87999999 COWEN AND COMPANY, LLC 008-22522 000007616 549300WR155U7DVMIW58 1631.87000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 383.46999999 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 604.00000000 23067.02 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 81856744.01000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 75274746.68999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 77706017.13000002 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 21986185.31000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 99269693.17000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 40265492.65999999 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 165956285.86999995 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 195715506.10999992 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 26996057.91000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 16264195.56999999 920821754.56 Y 656360178.53 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT MID CAP STOCK FUND S000001345 549300FTZTSGYKFGTJ95 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 16617262.62 149279.8 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 71470.49000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 49681.28000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 41946.21000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 54243.43999999 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 48176.79999999 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 175581.25999999 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 37763.73000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 233151.97000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 58112.02000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 99717.74000000 1131897.67 0.00 Y 3718066817.54 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT INTERNATIONAL ALLOCATION FUND S000020867 5493003N2AUD9Q1LYH95 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3163424.93 124551.06 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 2023-04-30 Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 75325.44999999 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 15132.70000000 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 32164.68000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 232526.83000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 88593.62999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 78026.64000000 CREDIT AGRICOLE SECURITIES (USA) INC 008-13753 000000190 969500TJ5KRTCJQWXH05 17626.27000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 218097.28999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 19008.40999999 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 295637.46999999 1108527.47 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5442402.35000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1565252.63000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 593831.13000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 987857.99000000 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 607858538.35999894 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3163627.92000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 11626714.70999999 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 987483.07000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 792416.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 3155835.54000000 637707424.80 Y 794530926.55 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT MID CAP GROWTH FUND S000067917 54930051G4QX5TGF8U26 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 160099.46 2187.06 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 390.46000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 574.91999999 KEYBANC CAPITAL MARKETS 008-30177 000000566 2EQWV0180Z211YVAD813 340.92000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 770.06999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 1280.47000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 475.11000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 769.13999999 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 1103.78999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 468.68999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 574.24999999 9423.94 0.00 Y 24392143.38 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT AGGRESSIVE ALLOCATION FUND S000000700 0B3VFSO8N3UPFT234F08 N 2 0 0 Fund of Funds N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2193108.52 9440.79 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 61783.75000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 48313.41000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 32442.61000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 30095.77000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 42553.63999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 47523.82000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 33682.44999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 44443.97999999 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 44771.64999999 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 116394.42000000 610345.10 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5393393.72999999 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 90545472.40000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 48437378.77999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 44092869.90999999 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 7120704.00000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 11270914.41000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 131691733.17999999 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 109408114.91000003 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 8563899.42999999 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 10650971.28000000 491840767.55 Y 2060426976.40 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT LARGE CAP VALUE FUND S000001366 549300I9I6ET3JG7F433 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 14399.85 1793.02 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 30692.78000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 93983.97000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 40052.33000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 27133.77000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 20134.01999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 21356.56000000 COWEN AND COMPANY, LLC 008-22522 000007616 549300WR155U7DVMIW58 35707.52999999 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 35453.32000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 31593.19000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 20988.97999999 455823.19 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 9111967.24000000 9111967.24 Y 1949122322.07 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT MODERATE ALLOCATION FUND S000001346 E5JVRZ2NKU3K4G5PGW70 N 2 0 0 Fund of Funds N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 7713586.02 62279.29 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 75536.20999999 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 42387.05999999 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 36182.51000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 184743.95999999 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 20560.22000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 64252.08999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 40054.73000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 39908.94000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 53424.85999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 31917.23000000 680137.46 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 29977448.64999999 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 363729822.75999999 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 22380243.23000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 119742944.05999997 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 31121276.13000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 71641084.82000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 41360603.04999999 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 131076248.84000002 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 155378497.47000003 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 213701773.26999992 1301880110.57 Y 3262514412.79 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT GLOBAL STOCK FUND S000001365 549300QTG2JLHCR05W27 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2699352.75 96057.92 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 101167.25000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 99136.49999999 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 40681.67000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 39606.65000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 55395.08000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 210159.87000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 39104.84999999 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 155915.40000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 46991.09000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 249508.04000000 1251098.66 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 5716064542.67000290 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 398539608.16999978 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3148023699.61000160 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 481319757.06000006 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 549348488.32000005 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 893332183.38999999 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 283084587.85999990 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 546023867.18999994 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 2701098833.06000420 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1255364857.74999930 17204486348.82 Y 1773069101.82 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT LIMITED MATURITY BOND FUND S000001367 CF9DL8K7BN0275PLD516 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 6284954.72 61444.39 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 14317.55000000 CCM SECURITIES, LLC 008-52911 000104457 5493001GW54X6ZJEJX49 10641.02000000 24958.57 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 834279160.49999964 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 100497945.65000001 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 210015793.18000001 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 116119126.20000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 661158130.22000003 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 152405073.94000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 203251045.97999996 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 123871342.53000002 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 238691238.51999998 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1158489605.84999970 4477769149.29000190 Y 1368122897.06 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT MUNICIPAL BOND FUND S000001350 549300MCIZ381MCUTB48 N 2 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 81408.75000000 D. A. DAVIDSON & CO. 008-02399 000000199 549300094RQ5A7DYLF51 113862.50000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 231925.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 64537.50000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 39906.25000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 73525.00000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 42500.00000000 COLLIERS SECURITIES LLC 008-21937 000007477 549300OD1C69R64IVC38 135000.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 45068.75000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 36342.50000000 1122321.05 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 29703462.00000000 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 81313804.64000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 464045000.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 29165319.77000000 TRUIST SECURITIES, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 17796888.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 33481909.19999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 69485340.12000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 94256329.54000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 156969301.23000002 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 19444536.44999999 1167849946.94 Y 1309416653.11 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N THRIVENT HIGH INCOME MUNICIPAL BOND FUND S000061361 549300G7LPIEUX0LPZ35 N 1 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4975.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3360.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 8925.00000000 COLLIERS SECURITIES LLC 008-21937 000007477 549300OD1C69R64IVC38 15000.00000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 5452.50000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7375.00000000 D. A. DAVIDSON & CO. 008-02399 000000199 549300094RQ5A7DYLF51 15437.50000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 14562.50000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 3081.25000000 B.C. ZIEGLER AND COMPANY 008-00094 000000061 N/A 5575.00000000 99353.76 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 1396634.80000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 905285.71000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1298062.20000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1055954.83000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 1080857.00000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1149476.11000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1082791.75000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 9948038.17999999 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 28505000.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1256797.55000000 52285477.31 Y 33999051.83 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT GOVERNMENT BOND FUND S000028848 549300BMAP0CZO213A55 N 2 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y Y Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 CCM SECURITIES, LLC 008-52911 000104457 5493001GW54X6ZJEJX49 407.25000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 2000.51999999 2407.77 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 15950599.02999999 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 11215829.43000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 11920968.77000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 84639278.59999999 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 10919397.42000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 156019078.02999997 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 9320214.85000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 7694097.66000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 32025757.09000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 10324802.85000000 388601796.63 Y 87554840.56 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND S000001348 ILY3IYSICQT0RH7HRN50 N 2 0 0 Fund of Funds N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3525322.61 34466.07 Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.0 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.0 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 4222.70000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 7758.58999999 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 44678.89999999 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 8587.49999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 12338.92000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 6108.31999999 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 16350.86999999 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 9486.64000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 15760.18999999 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 12503.53000000 158728.27 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 129397162.72000003 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 37428969.89999999 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 62895666.22000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 13442438.60000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 66902861.39000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 8804467.31000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 85962500.56000003 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 17730699.45000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 43318391.01000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 216827166.42999995 740316805.97 Y 1107707114.20 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N THRIVENT SMALL CAP STOCK FUND S000001358 54930033VZGELENQRN13 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 16126918.86 197956.54 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N SS&C GIDS, Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 212842.57000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 253142.43000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 430023.93000000 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 230839.10000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 55972.10000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 118123.15999999 KEYBANC CAPITAL MARKETS 008-30177 000000566 2EQWV0180Z211YVAD813 60709.64000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 121497.57000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 90931.75000000 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 67185.52000000 2033316.14 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 21733084.23000000 21733084.23 Y 2190360131.16 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N false false true false false false