Frederick P. Johnson - Oct 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
Oct 1, 2021
Transactions value $
$100
Form type
4
Date filed
10/4/2021, 11:56 AM
Previous filing
Feb 3, 2022
Next filing
Nov 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 +9.39 +0.13% $10.65* 7.2K Oct 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 as dividend reinvestment.
F2 Total shares are spread across three accounts.