Frederick P. Johnson - Feb 1, 2022 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
Feb 1, 2022
Transactions value $
$100
Form type
4
Date filed
2/2/2022, 10:53 AM
Previous filing
Jan 4, 2022
Next filing
Feb 25, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCLIX Class S shares of beneficial interest Purchase $100.00 +9.76 +0.13% $10.25* 7.3K Feb 1, 2022 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.