Frederick P. Johnson - Jun 1, 2021 Form 4 Insider Report for Thrivent Church Loan & Income Fund (XCLIX)

Role
Portfolio Manager
Signature
/s/Jay Jackson as Attorney-in-fact for Frederick P. Johnson
Stock symbol
XCLIX
Transactions as of
Jun 1, 2021
Transactions value $
$100
Form type
4
Date filed
6/7/2021, 12:19 PM
Next filing
Sep 2, 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCLIX Class S shares of beneficial interest Purchase $100 +9.36 +0.13% $10.68* 7.1K Jun 1, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes shares received as dividend reinvestment.
F2 Total shares are spread across three accounts.