0001752724-19-174117.txt : 20191122 0001752724-19-174117.hdr.sgml : 20191122 20191122132946 ACCESSION NUMBER: 0001752724-19-174117 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191122 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrivent Church Loan & Income Fund CENTRAL INDEX KEY: 0001721413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23362 FILM NUMBER: 191240277 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 NPORT-P 1 primary_doc.xml NPORT-P false 0001721413 XXXXXXXX Thrivent Church Loan and Income Fund 811-23362 0001721413 549300OUY4SLGKUSAS43 625 Fourth Avenue South Minneapolis 55415 612-844-4198 THRIVENT CHURCH LOAN AND INCOME FUND 549300OUY4SLGKUSAS43 2020-03-31 2019-09-30 N 21296772.66 4022493.53 17274279.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3949546.87000000 0.00000000 0.00000000 1131.49000000 USD N 16880 N/A 200031580 N/A 507321.85000000 PA USD 516833.06000000 2.991922592604 Long DBT CORP US N 3 2039-07-15 Fixed 0.04350000 N N N N N N 16807 N/A 200031320 N/A 300550.72000000 PA USD 326079.19000000 1.887657294096 Long DBT CORP US N 3 2042-04-15 Fixed 0.04800000 N N N N N N 16862 N/A 200031460 N/A 232295.95000000 PA USD 242250.69000000 1.402377998971 Long DBT CORP US N 3 2034-06-01 Fixed 0.04750000 N N N N N N 16860 N/A 200031470 N/A 500662.51000000 PA USD 513298.75000000 2.971462636079 Long DBT CORP US N 3 2039-07-15 Fixed 0.04950000 N N N N N N 16715 N/A 200031121 N/A 243840.45000000 PA USD 264906.42000000 1.533530968247 Long DBT CORP US N 3 2032-11-15 Fixed 0.04440000 N N N N N N 16750 N/A 200031200 N/A 780000.00000000 PA USD 779556.13000000 4.512814249053 Long DBT CORP US N 3 2044-09-15 Fixed 0.04550000 N N N N N N 16762 N/A 200031290 N/A 246269.03000000 PA USD 264654.45000000 1.532072325613 Long DBT CORP US N 3 2031-01-15 Fixed 0.05000000 N N N N N N 16845 N/A 200031350 N/A 391559.11000000 PA USD 418419.84000000 2.422213030431 Long DBT CORP US N 3 2039-05-15 Fixed 0.04850000 N N N N N N 5048 N/A 200018200 N/A 75010.40000000 PA USD 76225.35000000 0.441265012718 Long DBT CORP US N 3 2029-06-15 Fixed 0.04950000 N N N N N N 16751 N/A 200031180 N/A 1228151.60000000 PA USD 1348287.07000000 7.805171259844 Long DBT CORP US N 3 2044-01-01 Fixed 0.05050000 N N N N N N 16825 N/A 200031370 N/A 391196.34000000 PA USD 419210.25000000 2.426788677230 Long DBT CORP US N 3 2039-04-15 Fixed 0.05100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 15-Yr. 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