Thrivent Financial For Lutherans is > 10% Shareholder of Thrivent Church Loan & Income Fund. Currently has a direct ownership of 2.74 Million shares of XCLIX, which is worth approximately $25.4 Million. The most recent transaction as insider was on Aug 17, 2022, when has been sold 117,021 shares (Class S shares of beneficial interest) at a price of $9.4 per share, resulting in proceeds of $1,099,997. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 2.74M
0% 3M change
0% 12M change
Total Value Held $25.4 Million

THRIVENT FINANCIAL FOR LUTHERANS Transaction History

Date Transaction Value Shares Traded Shares Held Form
Aug 17 2022
BUY
Open market or private purchase
$1,099,997 $9.4 p/Share
117,021 Added 4.1%
2,735,440 Class S shares of bene...
May 23 2022
BUY
Open market or private purchase
$799,991 $9.41 p/Share
85,015 Added 3.17%
2,598,015 Class S shares of bene...
May 20 2020
BUY
Open market or private purchase
$2,299,993 $10.76 p/Share
213,754 Added 8.26%
2,372,660 Class S shares of bene...
Feb 13 2020
BUY
Open market or private purchase
$3,499,998 $10.66 p/Share
328,330 Added 13.28%
2,144,651 Class S shares of bene...
Dec 09 2019
BUY
Open market or private purchase
$199,996 $10.56 p/Share
18,939 Added 1.04%
1,805,448 Class S shares of bene...
Nov 18 2019
BUY
Open market or private purchase
$4,099,997 $10.57 p/Share
387,890 Added 17.87%
1,782,219 Class S shares of bene...
Aug 20 2019
BUY
Open market or private purchase
$3,099,998 $10.68 p/Share
290,262 Added 17.34%
1,383,439 Class S shares of bene...
Aug 07 2019
BUY
Open market or private purchase
$599,998 $10.62 p/Share
56,497 Added 4.91%
1,093,177 Class S shares of bene...
Jun 13 2019
BUY
Open market or private purchase
$399,994 $10.39 p/Share
38,498 Added 3.61%
1,027,184 Class S shares of bene...
May 16 2019
BUY
Open market or private purchase
$199,998 $10.27 p/Share
19,474 Added 1.93%
988,685 Class S shares of bene...
Feb 22 2019
BUY
Open market or private purchase
$1,499,995 $10.08 p/Share
148,809 Added 13.41%
960,526 Class S shares of bene...
Dec 11 2018
BUY
Open market or private purchase
$499,998 $9.98 p/Share
50,100 Added 5.87%
803,739 Class S shares of bene...
Dec 04 2018
BUY
Open market or private purchase
$2,500,000 $9.96 p/Share
251,004 Added 24.98%
753,638 Class S shares of bene...
Nov 01 2018
BUY
Open market or private purchase
$1,999,997 $9.94 p/Share
201,207 Added 28.63%
501,690 Class S shares of bene...
Oct 02 2018
BUY
Open market or private purchase
$2,900,000 $10.0 p/Share
290,000 Added 49.15%
300,000 Class S shares of bene...

Also insider at

CADCX
CION Ares Diversified Credit Fund
TAKAX
Carlyle Tactical Private Credit Fund
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND Financial Services
TFF

Thrivent Financial For Lutherans

> 10% Shareholder
Minneapolis, MN

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