0001752724-21-116218.txt : 20210527 0001752724-21-116218.hdr.sgml : 20210527 20210527152952 ACCESSION NUMBER: 0001752724-21-116218 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210331 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: 21972204 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 NPORT-P 1 primary_doc.xml NPORT-P false 0001721413 XXXXXXXX Thrivent Church Loan and Income Fund 811-23362 0001721413 549300OUY4SLGKUSAS43 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-4198 THRIVENT CHURCH LOAN AND INCOME FUND 549300OUY4SLGKUSAS43 2021-03-31 2021-03-31 N 53419381.21 16331783.56 37087597.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9940907.25000000 0.00000000 0.00000000 17461.94 USD N 5048 N/A 200018200 N/A 65675.97000000 PA USD 69441.62000000 0.187236770241 Long DBT CORP US N 3 2029-06-15 Fixed 0.04950000 N N N N N N 16929 N/A 200030110 N/A 651414.55000000 PA USD 677535.48000000 1.826851893708 Long DBT CORP US N 3 2039-09-15 Fixed 0.04350000 N N N N N N 16742 N/A 200030760 N/A 1008394.40000000 PA USD 978653.17000000 2.638761289516 Long DBT CORP US N 3 2044-01-01 Fixed 0.04300000 N N N N N N 16810 N/A 200031360 N/A 374044.90000000 PA USD 416291.89000000 1.122455797564 Long DBT CORP US N 3 2037-03-15 Fixed 0.04750000 N N N N N N 16825 N/A 200031370 N/A 373034.80000000 PA USD 414679.92000000 1.118109411974 Long DBT CORP US N 3 2039-04-15 Fixed 0.05100000 N N N N N N 17355 N/A 200031750 N/A 584631.76000000 PA USD 569120.72000000 1.534531099508 Long DBT CORP US N 3 2036-01-15 Fixed 0.02850000 N N N N N N 17006 N/A 200030840 N/A 284667.84000000 PA USD 299210.34000000 0.806766571465 Long DBT CORP US N 3 2038-11-15 Fixed 0.03400000 N N N N N N 16687 N/A 200031050 N/A 463211.83000000 PA USD 512521.67000000 1.381921996772 Long DBT CORP US N 3 2038-11-15 Fixed 0.04650000 N N N N N N 17151 N/A 200031300 N/A 221030.77000000 PA USD 229543.90000000 0.618923614751 Long DBT CORP US N 3 2030-03-01 Fixed 0.03800000 N N N N N N 17341 N/A 200031670 N/A 406738.77000000 PA USD 383504.64000000 1.034050907311 Long DBT CORP US N 3 2036-01-15 Fixed 0.03700000 N N N N N N 16899 N/A 200031560 N/A 374282.26000000 PA USD 399781.16000000 1.077937599983 Long DBT CORP US N 3 2039-08-15 Fixed 0.04150000 N N N N N N 16750 N/A 200031200 N/A 776363.33000000 PA USD 771895.81000000 2.081277459069 Long DBT CORP US N 3 2044-09-15 Fixed 0.03300000 N N N N N N 16860 N/A 200031470 N/A 450298.64000000 PA USD 494146.92000000 1.332377806358 Long DBT CORP US N 3 2039-07-15 Fixed 0.04950000 N N N N N N 3938 N/A 200030920 N/A 583444.48000000 PA USD 606963.55000000 1.636567446961 Long DBT CORP US N 3 2035-01-01 Fixed 0.03125000 N N N N N N 16993 N/A 200031540 N/A 685318.70000000 PA USD 717415.19000000 1.934380319723 Long DBT CORP US N 3 2029-12-15 Fixed 0.03200000 N N N N N N 16686 N/A 200031030 N/A 164739.75000000 PA USD 179953.74000000 0.485212716386 Long DBT CORP US N 3 2033-11-15 Fixed 0.05300000 N N N N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 265154.39500000 PA USD 2651543.95000000 7.149408745810 Long STIV PF US N 2 N N N 16811 N/A 200031330 N/A 199140.86000000 PA USD 215362.98000000 0.580687328503 Long DBT CORP US N 3 2044-03-15 Fixed 0.04950000 N N N N N N 16807 N/A 200031320 N/A 284880.56000000 PA USD 284442.48000000 0.766947707652 Long DBT CORP US N 3 2040-03-15 Fixed 0.04200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 15-Yr. 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