5/23/24 10:49 | 5/22/24 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 20,000 | 25.00 | 0 | 800 | 31 | 3,400 | D | | | | | | | | | | | | | | |
10/3/23 11:19 | 10/2/23 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 9,000 | 25.00 | 0 | 360 | 18 | 2,400 | D | | | | | | | | | | | | | | |
6/2/23 12:18 | 6/1/23 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 15,000 | 25.00 | 0 | 600 | 30 | 2,600 | D | | | | | | | | | | | | | | |
11/10/22 16:10 | 11/9/22 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 9,000 | 25.00 | 0 | 360 | 21 | 2,040 | D | | | | | | | | | | | | | | |
9/2/22 11:51 | 9/1/22 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 11,000 | 25.00 | 0 | 440 | 35 | 1,680 | D | | | | | | | | | | | | | | |
8/18/22 14:01 | 8/17/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 1,100 | 9.40 | 0 | 117 | 4 | 2,735 | D | | | | | | | | | | | | | | |
5/24/22 12:33 | 5/23/22 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 800 | 9.41 | 0 | 85 | 3 | 2,598 | D | | | | | | | | | | | | | | |
5/12/22 10:15 | 5/11/22 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 22,000 | 25.00 | 0 | 880 | 244 | 1,240 | D | | | | | | | | | | | | | | |
1/7/22 16:08 | 1/6/22 | CADCX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 9,000 | 25.00 | 0 | 360 | 22 | 2,000 | D | | | | | | | | | | | | | | |
5/22/20 09:14 | 5/20/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 2,300 | 10.76 | 0 | 214 | 10 | 2,373 | D | | | | | | | | | | | | | | |
2/14/20 14:00 | 2/13/20 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 3,500 | 10.66 | 0 | 328 | 18 | 2,145 | D | | | | | | | | | | | | | | |
12/10/19 14:29 | 12/9/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 200 | 10.56 | 0 | 19 | 1 | 1,805 | D | | | | | | | | | | | | | | |
11/18/19 10:48 | 11/18/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 4,100 | 10.57 | 0 | 388 | 28 | 1,782 | D | | | | | | | | | | | | | | |
8/20/19 17:30 | 8/20/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 3,100 | 10.68 | 0 | 290 | 27 | 1,383 | D | | | | | | | | | | | | | | |
8/7/19 15:42 | 8/7/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 600 | 10.62 | 0 | 56 | 5 | 1,093 | D | | | | | | | | | | | | | | |
6/13/19 10:02 | 6/13/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 400 | 10.39 | 0 | 38 | 4 | 1,027 | D | | | | | | | | | | | | | | |
5/16/19 14:50 | 5/16/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 200 | 10.27 | 0 | 19 | 2 | 989 | D | | | | | | | | | | | | | | |
2/25/19 14:51 | 2/22/19 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 1,500 | 10.08 | 0 | 149 | 18 | 961 | D | | | | | | | | | | | | | | |
12/11/18 16:52 | 12/11/18 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 500 | 9.98 | 0 | 50 | 7 | 804 | D | | | | | | | | | | | | | | |
12/6/18 10:32 | 12/4/18 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 2,500 | 9.96 | 0 | 251 | 50 | 754 | D | | | | | | | | | | | | | | |
11/21/18 15:44 | 10/2/18 | XCLIX | Thrivent Church Loan & Income Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P.m | 4,900 | 9.98 | 0 | 491 | 999% | 502 | D | | | | | | | | | | | | | | |