Frederick P. Johnson - Aug 2, 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
Aug 2, 2021
Transactions value $
$100
Form type
4
Date filed
8/3/2021, 11:27 AM
Previous filing
Sep 2, 2021
Next filing
Feb 3, 2022
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 +9.29 +0.13% $10.76* 7.15K Aug 2, 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.