0001752724-22-272071.txt : 20221128 0001752724-22-272071.hdr.sgml : 20221128 20221128172502 ACCESSION NUMBER: 0001752724-22-272071 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20230331 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: 221427028 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 2023-03-31 2022-09-30 N 44011399.26 8026455.51 35984943.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7897539.08000000 0.00000000 0.00000000 13182.44 USD N Bloomberg US Aggregate Bond Index LBUSTRUU 5048 N/A 200018200 N/A 55623.63000000 PA USD 52181.50000000 0.145009258212 Long DBT CORP US N 3 2029-06-15 Fixed 0.04950000 N N N N N N 3723 N/A 200031910 N/A 732774.59000000 PA USD 576326.07000000 1.601575575618 Long DBT CORP US N 3 2046-10-01 Fixed 0.03400000 N N N N N N 16929 N/A 200030110 N/A 616355.06000000 PA USD 505170.90000000 1.403839626677 Long DBT CORP US N 3 2039-09-15 Fixed 0.04350000 N N N N N N 16742 N/A 200030760 N/A 968108.51000000 PA USD 737389.01000000 2.049159823961 Long DBT CORP US N 3 2044-01-01 Fixed 0.04300000 N N N N N N 16810 N/A 200031360 N/A 285493.18000000 PA USD 264318.38000000 0.734524921968 Long DBT CORP US N 3 2037-03-15 Fixed 0.04750000 N N N N N N 16825 N/A 200031370 N/A 343013.57000000 PA USD 284397.53000000 0.790323675301 Long DBT CORP US N 3 2039-04-15 Fixed 0.04500000 N N N N N N 17355 N/A 200031750 N/A 469929.69000000 PA USD 402594.38000000 1.118785631004 Long DBT CORP US N 3 2036-01-15 Fixed 0.02850000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796W62 600000.00000000 PA USD 597862.50000000 1.661424022651 Long STIV UST US N 2 N N N 17006 N/A 200030840 N/A 266568.85000000 PA USD 233338.54000000 0.648433805041 Long DBT CORP US N 3 2038-11-15 Fixed 0.03400000 N N N N N N 16687 N/A 200031050 N/A 436920.02000000 PA USD 421902.03000000 1.172440432118 Long DBT CORP US N 3 2038-11-15 Fixed 0.04650000 N N N N N N 17151 N/A 200031300 N/A 136243.38000000 PA USD 126142.69000000 0.350542968404 Long DBT CORP US N 3 2030-03-01 Fixed 0.03800000 N N N N N N 17782 N/A 200032350 N/A 828000.00000000 PA USD 772102.18000000 2.145625641001 Long DBT CORP US N 3 2037-09-01 Fixed 0.04850000 N N N N N N 17392 N/A 200031770 N/A 545700.43000000 PA USD 424817.99000000 1.180543710034 Long DBT CORP US N 3 2041-06-15 Fixed 0.03450000 N N N N N N 17341 N/A 200031670 N/A 257081.30000000 PA USD 210426.39000000 0.584762314655 Long DBT CORP US N 3 2036-01-15 Fixed 0.03700000 N N N N N N 16899 N/A 200031560 N/A 122206.32000000 PA USD 115324.00000000 0.320478477891 Long DBT CORP US N 3 2039-08-15 Fixed 0.04150000 N N N N N N 16750 N/A 200031200 N/A 466844.74000000 PA USD 443833.93000000 1.233387866557 Long DBT CORP US N 3 2044-09-15 Fixed 0.03300000 N N N N N N 17445 N/A 200031821 N/A 860026.76000000 PA USD 693881.08000000 1.928253896464 Long DBT CORP US N 3 2041-06-15 Fixed 0.03450000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385J23 5280000.00000000 PA USD 5280000.00000000 14.67280326094 Long STIV USGSE US N 2 N N N 16860 N/A 200031470 N/A 384503.80000000 PA USD 331555.54000000 0.921372956154 Long DBT CORP US N 3 2039-07-15 Fixed 0.04950000 N N N N N N 17119 N/A 200031900 N/A 385385.38000000 PA USD 288956.47000000 0.802992696077 Long DBT CORP US N 3 2041-09-15 Fixed 0.03950000 N N N N N N 3938 N/A 200030920 N/A 531134.47000000 PA USD 505104.77000000 1.403655855374 Long DBT CORP US N 3 2035-01-01 Fixed 0.03125000 N N N N N N 16993 N/A 200031540 N/A 584337.21000000 PA USD 536965.73000000 1.492195551924 Long DBT CORP US N 3 2029-12-15 Fixed 0.03200000 N N N N N N 17524 N/A 200031890 N/A 700288.78000000 PA USD 561343.29000000 1.559939328792 Long DBT CORP US N 3 2041-10-01 Fixed 0.03700000 N N N N N N 17752 N/A 200032301 N/A 606985.86000000 PA USD 559246.58000000 1.554112697480 Long DBT CORP US N 3 2047-08-01 Fixed 0.05050000 N N N N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 220702.41800000 PA USD 2207024.18000000 6.133187800244 Long STIV PF US N 2 N N N 16811 N/A 200031330 N/A 191897.85000000 PA USD 185148.11000000 0.514515490940 Long DBT CORP US N 3 2044-03-15 Fixed 0.04950000 N N N N N N 16807 N/A 200031320 N/A 269676.87000000 PA USD 214667.48000000 0.596548049349 Long DBT CORP US N 3 2040-03-15 Fixed 0.04200000 N N N N N N 17011 N/A 200030780 N/A 489634.21000000 PA USD 467484.06000000 1.299110159092 Long DBT CORP US N 3 2031-04-01 Fixed 0.02990000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 01F0406A0 3050000.00000000 PA USD 2829947.26000000 7.864253671370 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 0.04000000 N N N N N N 16715 N/A 200031121 N/A 200074.67000000 PA USD 193661.43000000 0.538173496519 Long DBT CORP US N 3 2032-11-15 Fixed 0.04440000 N N N N N N 3552 N/A 200030450 N/A 249501.64000000 PA USD 214310.65000000 0.595556440184 Long DBT CORP US N 3 2032-03-15 Fixed 0.03875000 N N N N N N 16880 N/A 200031580 N/A 455647.98000000 PA USD 412192.31000000 1.145457702709 Long DBT CORP US N 3 2039-07-15 Fixed 0.04350000 N N N N N N 16715 N/A 200031122 N/A 199240.29000000 PA USD 197141.92000000 0.547845569440 Long DBT CORP US N 3 2032-11-15 Fixed 0.04180000 N N N N N N 16983 N/A 200030680 N/A 469044.84000000 PA USD 405989.89000000 1.128221549602 Long DBT CORP US N 3 2034-11-01 Fixed 0.03950000 N N N N N N 16883 N/A 200030120 N/A 282724.73000000 PA USD 245607.53000000 0.682528592253 Long DBT CORP US N 3 2034-08-01 Fixed 0.04600000 N N N N N N 17003 N/A 200030790 N/A 574140.25000000 PA USD 531122.21000000 1.475956760388 Long DBT CORP US N 3 2039-11-15 Fixed 0.03800000 N N N N N N 17276 N/A 200031600 N/A 285428.70000000 PA USD 228968.59000000 0.636289976137 Long DBT CORP US N 3 2035-11-01 Fixed 0.03700000 N N N N N N 17032 N/A 200031020 N/A 93614.71000000 PA USD 83988.94000000 0.233400225893 Long DBT CORP US N 3 2035-01-01 Fixed 0.03800000 N N N N N N 17178 N/A 200031490 N/A 247586.36000000 PA USD 206665.65000000 0.574311443796 Long DBT CORP US N 3 2035-06-01 Fixed 0.04300000 N N N N N N 17354 N/A 200031740 N/A 323752.77000000 PA USD 278373.55000000 0.773583396250 Long DBT CORP US N 3 2031-01-01 Fixed 0.03800000 N N N N N N 16676 N/A 200030850 N/A 368184.24000000 PA USD 352494.09000000 0.979559930533 Long DBT CORP US N 3 2033-11-15 Fixed 0.04550000 N N N N N N 17120 N/A 200031090 N/A 336804.38000000 PA USD 302566.90000000 0.840815264578 Long DBT CORP US N 3 2032-01-15 Fixed 0.03400000 N N N N N N 17397 N/A 200031800 N/A 699958.77000000 PA USD 565118.00000000 1.570429021443 Long DBT CORP US N 3 2036-06-01 Fixed 0.03750000 N N N N N N 17731 N/A 200032290 N/A 782130.77000000 PA USD 726052.83000000 2.017657259781 Long DBT CORP US N 3 2037-06-15 Fixed 0.04300000 N N N N N N 17678 N/A 200032200 N/A 779383.34000000 PA USD 693784.68000000 1.927986006647 Long DBT CORP US N 3 2042-05-01 Fixed 0.04550000 N N N N N N 16845 N/A 200031350 N/A 353101.13000000 PA USD 310752.21000000 0.863561750044 Long DBT CORP US N 3 2039-05-15 Fixed 0.04850000 N N N N N N 17006 N/A 200030842 N/A 130895.16000000 PA USD 130469.27000000 0.362566274679 Long DBT CORP US N 3 2038-11-15 Fixed 0.02900000 N N N N N N 17168 N/A 200031410 N/A 94698.34000000 PA USD 85002.49000000 0.236216820541 Long DBT CORP US N 3 2030-05-01 Fixed 0.04000000 N N N N N N 17271 N/A 200031590 N/A 194238.91000000 PA USD 176181.65000000 0.489598236484 Long DBT CORP US N 3 2045-08-15 Fixed 0.03800000 N N N N N N 17223 N/A 200030700 N/A 528240.16000000 PA USD 405823.13000000 1.127758133566 Long DBT CORP US N 3 2045-06-15 Fixed 0.03750000 N N N N N N 16882 N/A 200030080 N/A 353792.23000000 PA USD 329969.84000000 0.916966390978 Long DBT CORP US N 3 2039-07-01 Fixed 0.04550000 N N N N N N 17296 N/A 200031650 N/A 163015.93000000 PA USD 140374.53000000 0.390092398018 Long DBT CORP US N 3 2030-12-15 Fixed 0.02550000 N N N N N N 17009 N/A 200030770 N/A 366268.88000000 PA USD 303884.38000000 0.844476462464 Long DBT CORP US N 3 2039-12-01 Fixed 0.04000000 N N N N N N 17666 N/A 200031790 N/A 749240.70000000 PA USD 624485.78000000 1.735408520681 Long DBT CORP US N 3 2037-03-15 Fixed 0.03600000 N N N N N N 17574 N/A 200031960 N/A 748565.42000000 PA USD 601844.85000000 1.672490734406 Long DBT CORP US N 3 2036-11-15 Fixed 0.03800000 N N N N N N 16710 N/A 200031140 N/A 358708.91000000 PA USD 320235.03000000 0.889913937964 Long DBT CORP US N 3 2033-12-15 Fixed 0.04500000 N N N N N N 17133 N/A 200031170 N/A 561904.51000000 PA USD 495766.98000000 1.377706697123 Long DBT CORP US N 3 2035-02-01 Fixed 0.03550000 N N N N N N 5476 N/A 200031270 N/A 521619.87000000 PA USD 390654.61000000 1.085605726422 Long DBT CORP US N 3 2045-05-15 Fixed 0.04400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 01F0506A9 3475000.00000000 PA USD 3384884.84000000 9.406391916341 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 0.05000000 N N N N N N 17119 N/A 200031210 N/A 546401.88000000 PA USD 437234.51000000 1.215048474266 Long DBT CORP US N 3 2040-02-15 Fixed 0.03950000 N N N N N N 16910 N/A 200030590 N/A 215142.85000000 PA USD 187029.54000000 0.519743872046 Long DBT CORP US N 3 2034-10-15 Fixed 0.04550000 N N N N N N 17006 N/A 200030841 N/A 255026.25000000 PA USD 242995.37000000 0.675269556312 Long DBT CORP US N 3 2038-11-15 Fixed 0.03100000 N N N N N N 17617 N/A 200032050 N/A 598065.30000000 PA USD 483715.02000000 1.344215023262 Long DBT CORP US N 3 2037-01-01 Fixed 0.03850000 N N N N N N 16762 N/A 200031290 N/A 181292.35000000 PA USD 176327.58000000 0.490003767200 Long DBT CORP US N 3 2031-01-15 Fixed 0.05000000 N N N N N N 17152 N/A 200031390 N/A 99582.89000000 PA USD 90628.54000000 0.251851275993 Long DBT CORP US N 3 2030-03-01 Fixed 0.03400000 N N N N N N 16811 N/A 200031331 N/A 192263.95000000 PA USD 181301.56000000 0.503826159239 Long DBT CORP US N 3 2044-03-15 Fixed 0.05125000 N N N N N N 17570 N/A 200031920 N/A 429603.94000000 PA USD 346187.28000000 0.962033683879 Long DBT CORP US N 3 2036-10-15 Fixed 0.03375000 N N N N N N 17337 N/A 200031710 N/A 906557.02000000 PA USD 727568.31000000 2.021868687789 Long DBT CORP US N 3 2041-02-01 Fixed 0.03600000 N N N N N N 17179 N/A 200031420 N/A 605566.94000000 PA USD 479117.67000000 1.331439263400 Long DBT CORP US N 3 2040-05-15 Fixed 0.03500000 N N N N N N 17007 N/A 200030830 N/A 397612.81000000 PA USD 381920.60000000 1.061334436572 Long DBT CORP US N 3 2044-11-01 Fixed 0.04125000 N N N N N N 17180 N/A 200031480 N/A 470256.53000000 PA USD 374552.28000000 1.040858317306 Long DBT CORP US N 3 2040-05-15 Fixed 0.03875000 N N N N N N 16751 N/A 200031180 N/A 751511.34000000 PA USD 636865.43000000 1.769810825395 Long DBT CORP US N 3 2044-01-01 Fixed 0.03450000 N N N N N N 17393 N/A 200031780 N/A 556611.02000000 PA USD 450779.44000000 1.252689022196 Long DBT CORP US N 3 2041-06-01 Fixed 0.03650000 N N N N N N 17575 N/A 200031950 N/A 375762.70000000 PA USD 302568.80000000 0.840820544564 Long DBT CORP US N 3 2036-11-01 Fixed 0.03950000 N N N N N N 17272 N/A 200031380 N/A 272499.11000000 PA USD 206729.84000000 0.574489823955 Long DBT CORP US N 3 2040-10-01 Fixed 0.04000000 N N N N N N 17120 N/A 200031110 N/A 243472.92000000 PA USD 218722.95000000 0.607817957197 Long DBT CORP US N 3 2032-01-15 Fixed 0.03400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Conventional 30-Yr. Pass Through 01F0426A6 1450000.00000000 PA USD 1381238.29000000 3.838378349556 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 0.04500000 N N N N N N 17248 N/A 200031520 N/A 87584.51000000 PA USD 81144.45000000 0.225495558819 Long DBT CORP US N 3 2035-07-01 Fixed 0.03400000 N N N N N N 16715 N/A 200031120 N/A 198521.10000000 PA USD 191238.94000000 0.531441542131 Long DBT CORP US N 3 2032-11-15 Fixed 0.04570000 N N N N N N 17291 N/A 200031610 N/A 283141.37000000 PA USD 213022.76000000 0.591977471133 Long DBT CORP US N 3 2040-12-01 Fixed 0.04500000 N N N N N N 17492 N/A 200031840 N/A 321111.93000000 PA USD 272793.21000000 0.758075966146 Long DBT CORP US N 3 2036-08-01 Fixed 0.03300000 N N N N N N 16866 N/A 200031510 N/A 369841.03000000 PA USD 322312.64000000 0.895687491522 Long DBT CORP US N 3 2039-06-01 Fixed 0.04750000 N N N N N N 17119 N/A 200031211 N/A 149652.92000000 PA USD 141511.42000000 0.393251747128 Long DBT CORP US N 3 2035-02-15 Fixed 0.03200000 N N N N N N 16693 N/A 200031070 N/A 588588.92000000 PA USD 561935.74000000 1.561585711802 Long DBT CORP US N 3 2043-11-15 Fixed 0.04500000 N N N N N N 17616 N/A 200032090 N/A 647935.18000000 PA USD 494084.03000000 1.373029880031 Long DBT CORP US N 3 2042-01-01 Fixed 0.03700000 N N N N N N 16823 N/A 200031400 N/A 230322.88000000 PA USD 217420.41000000 0.604198276675 Long DBT CORP US N 3 2034-03-15 Fixed 0.04900000 N N N N N N 2022-10-27 Thrivent Church Loan & Income Fund Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer