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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:
03/20/2023 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
02/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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]:
09/30/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
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]:
07/28/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
06/17/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
06/08/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
05/26/2022 N-CSR Form N-CSR - Certified Shareholder Report:
05/26/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/23/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/21/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
03/09/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
02/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/18/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/19/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/27/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/23/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
07/28/2021 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
07/09/2021 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
06/10/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
05/27/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/27/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/24/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/15/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
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