# EDGAR Filing Document

**Accession Number:** 0001300087
**File Stem:** 0001752724-23-000594
**Filing Date:** 2023-1
**Character Count:** 28208
**Document Hash:** 1c3c324ba79f5c05406fc773fd42d663
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-000594.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001752724-23-000594

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrivent Cash Management Trust
- **CENTRAL INDEX KEY:** 0001300087
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21622
- **FILM NUMBER:** 23521679

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Thrivent Financial Securities Lending Trust
- **DATE OF NAME CHANGE:** 20040809

## Series and Classes Contracts Data

### Thrivent Cash Management Trust (Series ID: S000002685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007337 | Class A      |  |

## Internal

To

the

Board

of

Trustees

of

Thrivent

Cash

Management

Trust

and

Shareholders

of

Thrivent

Cash

Management

Trust

In

planning

and

performing

our

audit

of

the

financial

statements

of

Thrivent

Cash

Management

Trust

(the

"Fund")

as

of

and

for

the

year

ended

October

31,

2022,

in

accordance

with

the

standards

of

the

Public

Company

Accounting

Oversight

Board

(United

States)

(PCAOB),

we

considered

the

Fund's

internal

control

over

financial

reporting,

including

controls

over

safeguarding

securities,

as

a

basis

for

designing

our

auditing

procedures

for

the

purpose

of

expressing

our

opinion

on

the

financial

statements

and

to

comply

with

the

requirements

of

Form

N-CEN,

but

not

for

the

purpose

of

expressing

an

opinion

on

the

effectiveness

of

the

Fund's

internal

control

over

financial

reporting.

Accordingly,

we

do

not

express

an

opinion

on

the

effectiveness

of

the

Fund's

internal

control

over

financial

reporting.

The

management

of

the

Fund

is

responsible

for

establishing

and

maintaining

effective

internal

control

over

financial

reporting.

In

fulfilling

this

responsibility,

estimates

and

judgments

by

management

are

required

to

assess

the

expected

benefits

and

related

costs

of

controls.

A

company's

internal

control

over

financial

reporting

is

a

process

designed

to

provide

reasonable

assurance

regarding

the

reliability

of

financial

reporting

and

the

preparation

of

financial

statements

for

external

purposes

in

accordance

with

generally

accepted

accounting

principles.

A

company's

internal

control

over

financial

reporting

includes

those

policies

and

procedures

that

(1) pertain

to

the

maintenance

of

records

that,

in

reasonable

detail,

accurately

and

fairly

reflect

the

transactions

and

dispositions

of

the

assets

of

the

company;

(2) provide

reasonable

assurance

that

transactions

are

recorded

as

necessary

to

permit

preparation

of

financial

statements

in

accordance

with

generally

accepted

accounting

principles,

and

that

receipts

and

expenditures

of

the

company

are

being

made

only

in

accordance

with

authorizations

of

management

and

directors

of

the

company;

and

(3) provide

reasonable

assurance

regarding

prevention

or

timely

detection

of

unauthorized

acquisition,

use

or

disposition

of

a

company's

assets

that

could

have

a

material

effect

on

the

financial

statements.

Because

of

its

inherent

limitations,

internal

control

over

financial

reporting

may

not

prevent

or

detect

misstatements.

Also,

projections

of

any

evaluation

of

effectiveness

to

future

periods

are

subject

to

the

risk

that

controls

may

become

inadequate

because

of

changes

in

conditions,

or

that

the

degree

of

compliance

with

the

policies

or

procedures

may

deteriorate.

A

deficiency

in

internal

control

over

financial

reporting

exists

when

the

design

or

operation

of

a

control

does

not

allow

management

or

employees,

in

the

normal

course

of

performing

their

assigned

functions,

to

prevent

or

detect

misstatements

on

a

timely

basis.

A

material

weakness

is

a

deficiency,

or

a

combination

of

deficiencies,

in

internal

control

over

financial

reporting,

such

that

there

is

a

reasonable

possibility

that

a

material

misstatement

of

the

company's

annual

or

interim

financial

statements

will

not

be

prevented

or

detected

on

a

timely

basis.

Our

consideration

of

the

Fund's

internal

control

over

financial

reporting

was

for

the

limited

purpose

described

in

the

first

paragraph

and

would

not

necessarily

disclose

all

deficiencies

in

internal

control

over

financial

reporting

that

might

be

material

weaknesses

under

standards

established

by

the

PCAOB.

However,

we

noted

no

deficiencies

in

the

Fund's

internal

control

over

financial

reporting

and

its

operation,

including

controls

over

safeguarding

securities,

that

we

consider

to

be

material

weaknesses

as

defined

above

as

of

October

31,

2022. This

report

is

intended

solely

for

the

information

and

use

of

the

Board

of

Trustees

of

Thrivent

Cash

Management

Trust

and

the

Securities

and

Exchange

Commission

and

is

not

intended

to

be

and

should

not

be

used

by

anyone

other

than

these

specified

parties.

December

16,

2022

PricewaterhouseCoopers

LLP,

South

Seventh

Street,

Suite

3400,

Minneapolis,

MN

55402

T:

(612) 596

6000,

www.pwc.com/us

Report

of

Independent

Registered

Public

Accounting

Firm

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0001300087

## N-CEN: Series/Class (Contract) Information

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-10-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Thrivent Cash Management Trust

- **Item B.1.b - Investment Company Act file number:** 811-21622

- **Item B.1.c - CIK:** 0001300087

- **Item B.1.d - LEI:** 5493006KRSMOW2YT7D23

- **Item B.2.a - Street 1:** 901 Marquette Avenue

- **Item B.2.a - Street 2:** Suite 2500

- **Item B.2.b - City:** Minneapolis

- **Item B.2.c - State:** MN

- **Item B.2.e - Zip Code:** 55402-3211

- **Item B.2.f - Telephone:** 612-844-5168

- **Item B.2.g - Public Website:** N/A

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** DST Systems, Inc.

- **b. Street 1:** 1055 Broadway

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64105

- **g. Telephone number:** 816-435-1000

- **h. Briefly describe the books and records kept at this location:** DST Systems Inc. is the sub-transfer agent to Thrivent Cash Management Trust (TCMT).  It maintains certain books and records of TCMT at this location.

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Iron Mountain

- **b. Street 1:** 1850 Enterprise Drive

- **c. City:** De Pere

- **d. State, if applicable:** WI

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 54115

- **g. Telephone number:** 920-339-0135

- **h. Briefly describe the books and records kept at this location:** Certain books and records of Thrivent Cash Management Trust (which no longer have to be maintained onsite) may be maintained at this location.

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** CIOX Health

- **b. Street 1:** 1030 Ontario Road

- **c. City:** Green Bay

- **d. State, if applicable:** WI

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 54311

- **g. Telephone number:** 920-469-5000

- **h. Briefly describe the books and records kept at this location:** Certain books and records of Thrivent Cash Management Trust (which no longer have to be maintained onsite) may be maintained at this location.

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** One Lincoln Street

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02111

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** State Street Bank and Trust Company is the custodian for Thrivent Cash Management Trust (TCMT).  It maintains certain books and records of TCMT at this location.

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** Thrivent Cash Management Trust

- **b. Street 1:** 901 Marquette Avenue

- **Street 2:** Suite 2500

- **c. City:** Minneapolis

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 55402-3211

- **g. Telephone number:** 800-847-4836

- **h. Briefly describe the books and records kept at this location:** The accounts, books and other documents required to be maintained pursuant to Section 31(a) of the Investment Company Act of 1940 and the rules promulgated thereunder.

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Thrivent Cash Management Trust

- **b. Street 1:** 4321 North Ballard Road

- **c. City:** Appleton

- **d. State, if applicable:** WI

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 54919-0001

- **g. Telephone number:** 800-847-4836

- **h. Briefly describe the books and records kept at this location:** Advisory personnel (mostly in Accounting- and Investment-related functions) are also located in Appleton. As a result, certain books and records of the adviser are maintained here.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Thrivent Funds

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 1

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                 | Is Interested Person?   | Other Investment Company File Numbers                 |
|:---|:---|:---|
| Michael W. Kremenak  | Yes                     | 811-23149, 811-04603, 811-05075, 811-23759, 811-23362 |
| James A. Nussle      | No                      | 811-04603, 811-05075, 811-23149, 811-23759            |
| Constance L. Souders | No                      | 811-05075, 811-04603, 811-23149, 811-23759            |
| Robert J. Chersi     | No                      | 811-23149, 811-04603, 811-05075, 811-23759            |
| David S. Royal       | Yes                     | 811-04603, 811-23149, 811-05075, 811-23759, 811-23362 |
| Paul R. Laubscher    | No                      | 811-23149, 811-04603, 811-23759, 811-05075            |
| Janice B. Case       | No                      | 811-23149, 811-23759, 811-05075, 811-04603            |
| Arleas Upton Kea     | No                      | 811-23149, 811-04603, 811-23759, 811-05075            |
| James W. Runcie      | No                      | 811-23759, 811-04603, 811-23149, 811-05075            |
| Robert J. Manilla    | No                      | 811-23759, 811-05075, 811-04603, 811-23149            |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Edward S. Dryden

- **b. CRD Number, if any:** 002033420

- **c. Street Address 1:** 901 Marquette Avenue

- **   Street Address 2:** Suite 2500

- **d. City:** Minneapolis

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 55402-3211

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-22158 

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Thrivent Distributors, LLC

- **ii. SEC file number:** 008-69606

- **iii. CRD number:** 000179512

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers, LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Thrivent Cash Management Trust

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Thrivent Cash Management Trust

- **b. Series identification number, if any:** S000002685

- **c. LEI:** 5493006KRSMOW2YT7D23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class A                 | C000007337                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 12d1-1 (17 CFR 270.12d1-1)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Thrivent Financial for Lutherans

- **ii. SEC file number:** 801-60701

- **iii. CRD number:** 000115785

- **iv. LEI, if any:** 549300NRF8VJL4TLMI28

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Thrivent Financial Investor Services Inc.

- **ii. SEC file number:** 084-01547

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

**Transfer Agents Record: 2**

- **i. Full name:** DST Systems Inc.

- **ii. SEC file number:** 084-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank & Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Thrivent Financial Investor Services Inc.

- **ii. LEI, if any:** 084-01547

- **iii. State, if applicable:** MN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

**Shareholder Servicing Agents Record: 2**

- **i. Full name:** DST Systems Inc.

- **ii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Thrivent Financial for Lutherans

- **ii. LEI, if any, or other identifying number:** 549300NRF8VJL4TLMI28

- **iii. State, if applicable:** MN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Thrivent Distributors, LLC

- **b. SEC file number:** 008-69606

- **c. CRD number:** 000179512

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Thrivent Investment Management Inc.

- **b. SEC file number:** 008-36525

- **c. CRD number:** 000018387

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BMO Capital Markets Corp.             | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $188,952,535.00           |
| Goldman Sachs & Co. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,979,689,233.00         |
| RBC Capital Markets, LLC              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $4,004,795,000.00         |
| Nomura Securities International, Inc. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $470,902,665.00           |
| J.P. Morgan Securities, LLC           | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $116,710,508.00           |
| Castleoak Securities, LP              | 008-65786         |    000125334 | 549300MXL7C60HZ59S65 | NY      | US        | $190,498,256.00           |
| Barclays Capital Inc.                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $121,450,157.00           |
| BNY Mellon Securities Corporation     | 008-13801         |    000000231 | 549300C2Q1YDEF5RCS84 | NY      | US        | $3,670,880,000.00         |
| Blackrock Investments, LLC            | 008-48436         |    000038642 | 54930061FBHCKXL2G714 | NY      | US        | $4,095,475,000.00         |
| Citigroup Global Markets, Inc.        | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $129,746,877.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $17,447,448,732.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $547,007,895.34

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Thrivent Cash Management Trust

**Date:** 2023-01-10

**Signature:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer