Frederick P. Johnson - Jul 1, 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
Jul 1, 2021
Transactions value $
$100
Form type
4
Date filed
9/2/2021, 01:13 PM
Previous filing
Jun 7, 2021
Next filing
Aug 3, 2021

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 +9.34 +0.13% $10.71* 7.18K Sep 1, 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 a dividend reinvestment.
F2 Total share are spread across three accounts.