| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Thrivent Church Loan & Income Fund | Portfolio Manager | Class S shares of beneficial interest | 0 | $9.16 | 16 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000172141323000005-marquardt-david-h-2023-03-16 | Thrivent Church Loan & Income Fund | 16 Mar 2023 | 1 | -$4,790 | 4 | Portfolio Manager | 20 Mar 2023, 16:36 |
| /report/000172141322000006-marquardt-david-h-2022-03-17 | Thrivent Church Loan & Income Fund | 17 Mar 2022 | 1 | +$5,000 | 4 | Portfolio Manager | 18 Mar 2022, 15:09 |