0001752724-23-118595.txt : 20230525
0001752724-23-118595.hdr.sgml : 20230525
20230525161543
ACCESSION NUMBER: 0001752724-23-118595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
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: 23960701
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
2023-03-31
Y
41624534.64
6951949.22
34672585.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6889541.02000000
0.00000000
0.00000000
18269.88
USD
N
Bloomberg US Aggregate Bond Index
LBUSTRUU
5048
N/A
200018200
N/A
52103.89000000
PA
USD
49456.31000000
0.142638079626
Long
DBT
CORP
US
N
3
2029-06-15
Fixed
4.95000000
N
N
N
N
N
N
3723
N/A
200031910
N/A
722812.94000000
PA
USD
595114.02000000
1.716382014179
Long
DBT
CORP
US
N
3
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
16742
N/A
200030760
N/A
954093.09000000
PA
USD
773842.72000000
2.231857563046
Long
DBT
CORP
US
N
3
2044-01-01
Fixed
4.30000000
N
N
N
N
N
N
16810
N/A
200031360
N/A
260949.46000000
PA
USD
249718.28000000
0.720218227095
Long
DBT
CORP
US
N
3
2037-03-15
Fixed
4.75000000
N
N
N
N
N
N
16825
N/A
200031370
N/A
334841.55000000
PA
USD
291370.10000000
0.840347197852
Long
DBT
CORP
US
N
3
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
17355
N/A
200031750
N/A
451917.14000000
PA
USD
397455.39000000
1.146310219400
Long
DBT
CORP
US
N
3
2036-01-15
Fixed
2.85000000
N
N
N
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384DW6
5655000.00000000
PA
USD
5655000.00000000
16.30971538897
Long
STIV
USGSE
US
N
2
N
N
N
17006
N/A
200030840
N/A
260328.10000000
PA
USD
236170.98000000
0.681146147999
Long
DBT
CORP
US
N
3
2038-11-15
Fixed
3.40000000
N
N
N
N
N
N
16687
N/A
200031050
N/A
427741.41000000
PA
USD
421966.65000000
1.217003707362
Long
DBT
CORP
US
N
3
2038-11-15
Fixed
4.65000000
N
N
N
N
N
N
17151
N/A
200031300
N/A
100162.15000000
PA
USD
94787.40000000
0.273378517499
Long
DBT
CORP
US
N
3
2030-03-01
Fixed
3.80000000
N
N
N
N
N
N
17782
N/A
200032350
N/A
688500.00000000
PA
USD
662579.64000000
1.910961158430
Long
DBT
CORP
US
N
3
2037-09-01
Fixed
4.85000000
N
N
N
N
N
N
17392
N/A
200031770
N/A
480764.60000000
PA
USD
393960.77000000
1.136231305591
Long
DBT
CORP
US
N
3
2041-06-15
Fixed
3.45000000
N
N
N
N
N
N
17341
N/A
200031670
N/A
223729.48000000
PA
USD
192672.81000000
0.555692076798
Long
DBT
CORP
US
N
3
2036-01-15
Fixed
3.70000000
N
N
N
N
N
N
16899
N/A
200031560
N/A
77351.79000000
PA
USD
74935.98000000
0.216124581112
Long
DBT
CORP
US
N
3
2039-08-15
Fixed
4.15000000
N
N
N
N
N
N
16750
N/A
200031200
N/A
450671.80000000
PA
USD
436246.90000000
1.258189704389
Long
DBT
CORP
US
N
3
2044-09-15
Fixed
3.30000000
N
N
N
N
N
N
17445
N/A
200031821
N/A
843564.70000000
PA
USD
712572.24000000
2.055145964364
Long
DBT
CORP
US
N
3
2041-06-15
Fixed
3.45000000
N
N
N
N
N
N
16860
N/A
200031470
N/A
368262.79000000
PA
USD
333328.71000000
0.961360988695
Long
DBT
CORP
US
N
3
2039-07-15
Fixed
4.95000000
N
N
N
N
N
N
17119
N/A
200031900
N/A
378502.82000000
PA
USD
299651.25000000
0.864231052776
Long
DBT
CORP
US
N
3
2041-09-15
Fixed
3.95000000
N
N
N
N
N
N
3938
N/A
200030920
N/A
513146.50000000
PA
USD
493824.07000000
1.424249342868
Long
DBT
CORP
US
N
3
2035-01-01
Fixed
3.12500000
N
N
N
N
N
N
16993
N/A
200031540
N/A
549586.59000000
PA
USD
512736.37000000
1.478794741693
Long
DBT
CORP
US
N
3
2029-12-15
Fixed
3.20000000
N
N
N
N
N
N
17524
N/A
200031890
N/A
683056.95000000
PA
USD
570684.54000000
1.645924389794
Long
DBT
CORP
US
N
3
2041-10-01
Fixed
3.70000000
N
N
N
N
N
N
17752
N/A
200032301
N/A
600810.80000000
PA
USD
570053.33000000
1.644103902534
Long
DBT
CORP
US
N
3
2047-08-01
Fixed
5.05000000
N
N
N
N
N
N
16811
N/A
200031330
N/A
189361.77000000
PA
USD
184718.73000000
0.532751531973
Long
DBT
CORP
US
N
3
2044-03-15
Fixed
4.95000000
N
N
N
N
N
N
16807
N/A
200031320
N/A
264392.78000000
PA
USD
220046.25000000
0.634640443839
Long
DBT
CORP
US
N
3
2040-03-15
Fixed
4.20000000
N
N
N
N
N
N
17011
N/A
200030780
N/A
461666.18000000
PA
USD
445090.68000000
1.283696253418
Long
DBT
CORP
US
N
3
2031-04-01
Fixed
2.99000000
N
N
N
N
N
N
16715
N/A
200031121
N/A
192197.79000000
PA
USD
189409.51000000
0.546280318313
Long
DBT
CORP
US
N
3
2032-11-15
Fixed
4.44000000
N
N
N
N
N
N
16880
N/A
200031580
N/A
446362.13000000
PA
USD
417383.00000000
1.203783897116
Long
DBT
CORP
US
N
3
2039-07-15
Fixed
4.35000000
N
N
N
N
N
N
16715
N/A
200031122
N/A
191287.44000000
PA
USD
190045.54000000
0.548114707045
Long
DBT
CORP
US
N
3
2032-11-15
Fixed
4.18000000
N
N
N
N
N
N
16983
N/A
200030680
N/A
453183.74000000
PA
USD
405211.35000000
1.168679361782
Long
DBT
CORP
US
N
3
2034-11-01
Fixed
3.95000000
N
N
N
N
N
N
16883
N/A
200030120
N/A
272516.81000000
PA
USD
246670.17000000
0.711427103032
Long
DBT
CORP
US
N
3
2034-08-01
Fixed
4.60000000
N
N
N
N
N
N
17003
N/A
200030790
N/A
562161.02000000
PA
USD
529263.20000000
1.526460151698
Long
DBT
CORP
US
N
3
2039-11-15
Fixed
3.80000000
N
N
N
N
N
N
17276
N/A
200031600
N/A
276873.83000000
PA
USD
231432.44000000
0.667479615946
Long
DBT
CORP
US
N
3
2035-11-01
Fixed
3.70000000
N
N
N
N
N
N
17032
N/A
200031020
N/A
87717.29000000
PA
USD
80764.18000000
0.232933826600
Long
DBT
CORP
US
N
3
2035-01-01
Fixed
3.80000000
N
N
N
N
N
N
17178
N/A
200031490
N/A
240034.49000000
PA
USD
208879.53000000
0.602434250200
Long
DBT
CORP
US
N
3
2035-06-01
Fixed
4.30000000
N
N
N
N
N
N
17354
N/A
200031740
N/A
305745.54000000
PA
USD
269349.71000000
0.776837685270
Long
DBT
CORP
US
N
3
2031-01-01
Fixed
3.80000000
N
N
N
N
N
N
16676
N/A
200030850
N/A
351555.48000000
PA
USD
343056.23000000
0.989416352557
Long
DBT
CORP
US
N
3
2033-11-15
Fixed
4.55000000
N
N
N
N
N
N
17120
N/A
200031090
N/A
321338.07000000
PA
USD
295166.14000000
0.851295444007
Long
DBT
CORP
US
N
3
2032-01-15
Fixed
3.40000000
N
N
N
N
N
N
17397
N/A
200031800
N/A
680310.46000000
PA
USD
573116.02000000
1.652937077110
Long
DBT
CORP
US
N
3
2036-06-01
Fixed
3.75000000
N
N
N
N
N
N
17731
N/A
200032290
N/A
762925.38000000
PA
USD
738559.99000000
2.130097831048
Long
DBT
CORP
US
N
3
2037-06-15
Fixed
4.30000000
N
N
N
N
N
N
17678
N/A
200032200
N/A
766975.62000000
PA
USD
708132.09000000
2.042340025764
Long
DBT
CORP
US
N
3
2042-05-01
Fixed
4.55000000
N
N
N
N
N
N
16845
N/A
200031350
N/A
346127.20000000
PA
USD
317296.84000000
0.915123104194
Long
DBT
CORP
US
N
3
2039-05-15
Fixed
4.85000000
N
N
N
N
N
N
17006
N/A
200030842
N/A
104179.54000000
PA
USD
104388.16000000
0.301068289934
Long
DBT
CORP
US
N
3
2038-11-15
Fixed
5.95000000
N
N
N
N
N
N
17168
N/A
200031410
N/A
86693.56000000
PA
USD
79390.87000000
0.228973031685
Long
DBT
CORP
US
N
3
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
17271
N/A
200031590
N/A
146666.05000000
PA
USD
135779.46000000
0.391604659287
Long
DBT
CORP
US
N
3
2045-08-15
Fixed
3.80000000
N
N
N
N
N
N
17223
N/A
200030700
N/A
520811.64000000
PA
USD
423634.72000000
1.221814626363
Long
DBT
CORP
US
N
3
2045-06-15
Fixed
3.75000000
N
N
N
N
N
N
16882
N/A
200030080
N/A
347004.83000000
PA
USD
332254.67000000
0.958263325262
Long
DBT
CORP
US
N
3
2039-07-01
Fixed
4.55000000
N
N
N
N
N
N
17296
N/A
200031650
N/A
139462.21000000
PA
USD
122994.01000000
0.354729849274
Long
DBT
CORP
US
N
3
2030-12-15
Fixed
2.55000000
N
N
N
N
N
N
17009
N/A
200030770
N/A
353814.05000000
PA
USD
306192.78000000
0.883097629700
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
17666
N/A
200031790
N/A
729077.13000000
PA
USD
635482.97000000
1.832811030104
Long
DBT
CORP
US
N
3
2037-03-15
Fixed
3.60000000
N
N
N
N
N
N
17574
N/A
200031960
N/A
728422.09000000
PA
USD
608748.84000000
1.755706511718
Long
DBT
CORP
US
N
3
2036-11-15
Fixed
3.80000000
N
N
N
N
N
N
16710
N/A
200031140
N/A
345446.19000000
PA
USD
317352.13000000
0.915282567353
Long
DBT
CORP
US
N
3
2033-12-15
Fixed
4.50000000
N
N
N
N
N
N
17133
N/A
200031170
N/A
538204.63000000
PA
USD
490042.49000000
1.413342801132
Long
DBT
CORP
US
N
3
2035-02-01
Fixed
3.55000000
N
N
N
N
N
N
5476
N/A
200031270
N/A
497261.07000000
PA
USD
394848.19000000
1.138790733996
Long
DBT
CORP
US
N
3
2045-05-15
Fixed
4.40000000
N
N
N
N
N
N
17119
N/A
200031210
N/A
535382.39000000
PA
USD
451032.71000000
1.300833798623
Long
DBT
CORP
US
N
3
2040-02-15
Fixed
3.95000000
N
N
N
N
N
N
17006
N/A
200030841
N/A
248901.13000000
PA
USD
240029.69000000
0.692275142140
Long
DBT
CORP
US
N
3
2038-11-15
Fixed
3.10000000
N
N
N
N
N
N
17617
N/A
200032050
N/A
580053.51000000
PA
USD
490300.23000000
1.414086154986
Long
DBT
CORP
US
N
3
2037-01-01
Fixed
3.85000000
N
N
N
N
N
N
17793
N/A
200032380
N/A
930514.73000000
PA
USD
979767.41000000
2.825769691333
Long
DBT
CORP
US
N
3
2047-11-01
Fixed
5.95000000
N
N
N
N
N
N
16762
N/A
200031290
N/A
168966.37000000
PA
USD
167025.83000000
0.481723032697
Long
DBT
CORP
US
N
3
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
17152
N/A
200031390
N/A
92183.96000000
PA
USD
85162.81000000
0.245620016414
Long
DBT
CORP
US
N
3
2030-03-01
Fixed
3.40000000
N
N
N
N
N
N
16811
N/A
200031331
N/A
189777.11000000
PA
USD
183525.43000000
0.529309908035
Long
DBT
CORP
US
N
3
2044-03-15
Fixed
5.12500000
N
N
N
N
N
N
17570
N/A
200031920
N/A
417230.37000000
PA
USD
349524.65000000
1.008072071251
Long
DBT
CORP
US
N
3
2036-10-15
Fixed
3.37500000
N
N
N
N
N
N
17337
N/A
200031710
N/A
889038.52000000
PA
USD
742458.33000000
2.141341122983
Long
DBT
CORP
US
N
3
2041-02-01
Fixed
3.60000000
N
N
N
N
N
N
17179
N/A
200031420
N/A
588048.20000000
PA
USD
486429.13000000
1.402921426561
Long
DBT
CORP
US
N
3
2040-05-15
Fixed
3.50000000
N
N
N
N
N
N
17007
N/A
200030830
N/A
392061.46000000
PA
USD
383225.63000000
1.105269841743
Long
DBT
CORP
US
N
3
2044-11-01
Fixed
4.12500000
N
N
N
N
N
N
17180
N/A
200031480
N/A
450794.59000000
PA
USD
375185.28000000
1.082080483630
Long
DBT
CORP
US
N
3
2040-05-15
Fixed
3.87500000
N
N
N
N
N
N
16751
N/A
200031180
N/A
739480.33000000
PA
USD
646967.82000000
1.865934749783
Long
DBT
CORP
US
N
3
2044-01-01
Fixed
3.45000000
N
N
N
N
N
N
17393
N/A
200031780
N/A
500211.10000000
PA
USD
423925.31000000
1.222652723657
Long
DBT
CORP
US
N
3
2041-06-01
Fixed
3.65000000
N
N
N
N
N
N
17575
N/A
200031950
N/A
365759.61000000
PA
USD
308631.23000000
0.890130419354
Long
DBT
CORP
US
N
3
2036-11-01
Fixed
3.95000000
N
N
N
N
N
N
17272
N/A
200031380
N/A
264540.61000000
PA
USD
210039.45000000
0.605779602114
Long
DBT
CORP
US
N
3
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
17120
N/A
200031110
N/A
232292.43000000
PA
USD
213372.98000000
0.615393912554
Long
DBT
CORP
US
N
3
2032-01-15
Fixed
3.40000000
N
N
N
N
N
N
16715
N/A
200031120
N/A
190758.74000000
PA
USD
187913.08000000
0.541964430179
Long
DBT
CORP
US
N
3
2032-11-15
Fixed
4.57000000
N
N
N
N
N
N
17291
N/A
200031610
N/A
278076.18000000
PA
USD
220301.59000000
0.635376875798
Long
DBT
CORP
US
N
3
2040-12-01
Fixed
4.50000000
N
N
N
N
N
N
17492
N/A
200031840
N/A
291134.41000000
PA
USD
255119.61000000
0.735796327010
Long
DBT
CORP
US
N
3
2036-08-01
Fixed
3.30000000
N
N
N
N
N
N
16866
N/A
200031510
N/A
361715.31000000
PA
USD
330779.80000000
0.954009618818
Long
DBT
CORP
US
N
3
2039-06-01
Fixed
4.75000000
N
N
N
N
N
N
17119
N/A
200031211
N/A
54303.52000000
PA
USD
52012.80000000
0.150011311155
Long
DBT
CORP
US
N
3
2035-02-15
Fixed
3.20000000
N
N
N
N
N
N
17868
N/A
200032450
N/A
897532.89000000
PA
USD
903833.67000000
2.606767447686
Long
DBT
CORP
US
N
3
2048-01-15
Fixed
6.35000000
N
N
N
N
N
N
16693
N/A
200031070
N/A
573779.54000000
PA
USD
558800.29000000
1.611648751401
Long
DBT
CORP
US
N
3
2043-11-15
Fixed
4.50000000
N
N
N
N
N
N
17616
N/A
200032090
N/A
636167.11000000
PA
USD
512802.73000000
1.478986132093
Long
DBT
CORP
US
N
3
2042-01-01
Fixed
3.70000000
N
N
N
N
N
N
16823
N/A
200031400
N/A
222927.65000000
PA
USD
215081.30000000
0.620320917504
Long
DBT
CORP
US
N
3
2034-03-15
Fixed
4.90000000
N
N
N
N
N
N
2023-04-26
Thrivent Church Loan & Income Fund
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer