THRIVENT FINANCIAL FOR LUTHERANS - 10%+ Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
CADEX
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by THRIVENT FINANCIAL FOR LUTHERANS since 11 Mar 2025

Holdings reported by THRIVENT FINANCIAL FOR LUTHERANS for CION Ares Diversified Credit Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series B Mandatory Redeemable Preferred Shares 1,000,000 22 May 2024 Direct
Series H Mandatory Redeemable Preferred Shares 800,000 22 May 2024 Direct
Series C Mandatory Redeemable Preferred Shares 640,000 22 May 2024 Direct
Series F Mandatory Redeemable Preferred Shares 600,000 22 May 2024 Direct
Series E Mandatory Redeemable Preferred Shares 360,000 22 May 2024 Direct

Transactions reported by THRIVENT FINANCIAL FOR LUTHERANS for CION Ares Diversified Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.