Frederick P. Johnson - Sep 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
Sep 1, 2022
Transactions value $
$600
Form type
4
Date filed
9/2/2022, 10:46 AM
Previous filing
Aug 2, 2022
Next filing
Oct 4, 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 $600 +65.1 +0.83% $9.21* 7.9K Sep 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.