Frederick P. Johnson - Feb 23, 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 23, 2022
Transactions value $
$235
Form type
4
Date filed
2/25/2022, 10:24 AM
Previous filing
Feb 2, 2022
Next filing
Mar 2, 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 $235 +23.4 +0.32% $10.05* 7.33K Feb 23, 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.