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Thrivent Church Loan & Income Fund (XCLIX) Create: Alert

All | News | Filings
Date FiledTypeDescription
05/26/2023 N-CSR Form N-CSR - Certified Shareholder Report:
05/25/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
05/25/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/24/2023 N-8F Form N-8F - Application for Deregistration:
03/21/2023 4 Jackson John D (Secretary & Chief Legal Office) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 624 shares @ $9.16, valued at $5.7k
03/21/2023 4 Braun Julie K (Director) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 2,939 shares @ $9.16, valued at $26.9k
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 MORRISS GEORGE W (Director) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 5,379 shares @ $9.16, valued at $49.3k
03/20/2023 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
02/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/04/2023 4 Johnson Frederick P (Portfolio Manager) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 66 shares @ $9.07, valued at $600
12/02/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/23/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
11/21/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/02/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/04/2022 4 Johnson Frederick P (Portfolio Manager) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 67 shares @ $8.92, valued at $600
09/30/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
09/02/2022 4 Johnson Frederick P (Portfolio Manager) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 65 shares @ $9.21, valued at $600
08/26/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/22/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/18/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
08/02/2022 4 Vaillancourt Gerard V (Treasurer & Principal Accounti) has filed a Form 4 on Thrivent Church Loan & Income Fund
08/02/2022 4 Johnson Frederick P (Portfolio Manager) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 63 shares @ $9.52, valued at $600
07/28/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
07/05/2022 4 Johnson Frederick P (Portfolio Manager) has filed a Form 4 on Thrivent Church Loan & Income Fund
Txns: Bought 64 shares @ $9.34, valued at $600
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