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
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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