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THRIVENT FINANCIAL FOR LUTHERANS

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/02/2023Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series E200k$25.00$5M 10/02/2023
10/02/2023Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series D160k$25.00$4M 10/02/2023
06/01/2023CION Ares Diversified Credit FundCADWXPurchaseSeries F Mandatory Redeemable Preferred Shares600k$25.00$15M 06/01/2023
11/09/2022Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series C360k$25.00$9M 11/09/2022
09/06/2022CALAMOS STRATEGIC TOTAL RETURN FUNDCSQOther (disposition)Mandatory Redeemable Preferred Shares, Series A180k$25.01$4.5M 09/06/2022
09/01/2022Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series C440k$25.00$11M 09/01/2022
08/17/2022Thrivent Church Loan & Income FundXCLIXPurchaseClass S shares of beneficial interest117k$9.40$1.1M 08/17/2022
05/23/2022Thrivent Church Loan & Income FundXCLIXPurchaseClass S shares of beneficial interest85k$9.41$800k 05/23/2022
05/11/2022Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series B240k$25.00$6M 05/11/2022
05/11/2022Carlyle Tactical Private Credit FundOCPAXPurchaseMandatory Redeemable Preferred Shares, Series A640k$25.00$16M 05/11/2022
01/06/2022CION Ares Diversified Credit FundCADWXPurchaseSeries E Mandatory Redeemable Preferred Shares360k$25.00$9M 01/06/2022
05/20/2020Thrivent Church Loan & Income FundXCLIXPurchaseClass S shares of beneficial interest213.8k$10.76$2.3M 05/20/2020
02/13/2020Thrivent Church Loan & Income FundXCLIXPurchaseClass S shares of beneficial interest328.3k$10.66$3.5M 02/13/2020
12/09/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S shares of beneficial interest18.9k$10.56$200k 12/09/2019
11/18/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest387.9k$10.57$4.1M 11/18/2019
08/20/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest290.3k$10.68$3.1M 08/20/2019
08/07/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest56.5k$10.62$600k 08/07/2019
06/13/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest38.5k$10.39$400k 06/13/2019
05/16/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest19.5k$10.27$200k 05/16/2019
02/22/2019Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest148.8k$10.08$1.5M 02/22/2019
12/11/2018Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest50.1k$9.98$500k 12/11/2018
12/04/2018Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest251k$9.96$2.5M 12/04/2018
11/01/2018Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest201.2k$9.94$2M 10/02/2018
10/02/2018Thrivent Church Loan & Income FundXCLIXPurchaseClass S Shares of beneficial interest290k$10.00$2.9M 10/02/2018

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