3/20/23 16:20 | 3/16/23 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 161 | 9.16 | 0 | 18 | | 0 | D | | | | | | | | | | | | | | |
1/4/23 14:17 | 1/3/23 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.07 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
12/2/22 16:32 | 12/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.14 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
11/2/22 14:47 | 11/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 8.80 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
10/4/22 14:33 | 10/3/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 8.92 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
9/2/22 10:46 | 9/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.21 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
8/2/22 12:25 | 8/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.52 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
7/5/22 14:23 | 7/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.34 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
6/2/22 18:27 | 6/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.43 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
5/3/22 14:54 | 5/2/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.38 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
4/4/22 12:16 | 4/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.75 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
3/2/22 15:31 | 3/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 10.17 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
2/25/22 11:24 | 2/23/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.05 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
2/3/22 14:54 | 9/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P.a | 0 | 10.71 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
2/2/22 11:53 | 2/1/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.25 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
1/4/22 11:03 | 1/3/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.47 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
12/2/21 10:53 | 12/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.51 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
11/3/21 09:17 | 11/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.54 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
10/4/21 11:56 | 10/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.65 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
9/2/21 13:13 | 9/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.71 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
8/3/21 11:27 | 8/2/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.76 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
7/6/21 10:26 | 7/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.66 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
6/7/21 12:19 | 6/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.68 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
5/4/21 15:29 | 5/3/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.67 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
4/7/21 14:53 | 4/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.63 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
3/2/21 13:49 | 3/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.72 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
2/2/21 11:55 | 2/1/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.84 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
1/5/21 16:33 | 1/4/21 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.90 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
12/2/20 16:15 | 12/1/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.94 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
11/20/20 14:39 | 11/19/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 30 | 10.94 | 0 | 3 | 66 | 7 | D | | | | | | | | | | | | | | |
11/3/20 11:27 | 11/2/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.92 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
10/5/20 16:21 | 9/1/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.96 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
10/5/20 16:13 | 8/3/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.98 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
10/5/20 15:37 | 10/1/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P.a | 0 | 10.94 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
10/2/20 16:30 | 10/1/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.94 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
9/14/20 16:03 | 9/11/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 20 | 10.95 | 0 | 2 | 79 | 4 | D | | | | | | | | | | | | | | |
7/31/20 15:01 | 7/29/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 2 | 10.95 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
6/6/19 16:05 | 3/5/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 10 | 10.08 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
1/18/19 11:17 | 1/16/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 10 | 9.98 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |