3/20/23 16:20  | 3/16/23  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 161 | 9.16 | 0 | 18 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/23 14:17  | 1/3/23  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.07 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/22 16:32  | 12/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.14 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/22 14:47  | 11/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 8.80 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/22 14:33  | 10/3/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 8.92 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/22 10:46  | 9/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.21 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/22 12:25  | 8/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.52 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/22 14:23  | 7/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.34 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/22 18:27  | 6/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.43 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 14:54  | 5/2/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.38 | 0 | 0 | 1 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/22 12:16  | 4/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 9.75 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/22 15:31  | 3/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 1 | 10.17 | 0 | 0 | 1 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/22 11:24  | 2/23/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.05 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/22 14:54  | 9/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P.a | 0 | 10.71 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 11:53  | 2/1/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.25 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/22 11:03  | 1/3/22  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.47 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/21 10:53  | 12/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.51 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/21 09:17  | 11/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.54 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/21 11:56  | 10/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.65 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/21 13:13  | 9/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.71 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/21 11:27  | 8/2/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.76 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/21 10:26  | 7/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.66 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/21 12:19  | 6/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.68 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/21 15:29  | 5/3/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.67 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/21 14:53  | 4/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.63 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 13:49  | 3/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.72 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/21 11:55  | 2/1/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.84 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/21 16:33  | 1/4/21  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.90 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/20 16:15  | 12/1/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.94 | 0 | 0 | 0 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/20 14:39  | 11/19/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 30 | 10.94 | 0 | 3 | 66 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/20 11:27  | 11/2/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.92 | 0 | 0 | 0 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/20 16:21  | 9/1/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.96 | 0 | 0 | 0 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/20 16:13  | 8/3/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.98 | 0 | 0 | 0 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/20 15:37  | 10/1/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P.a | 0 | 10.94 | 0 | 0 | 0 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/20 16:30  | 10/1/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 0 | 10.94 | 0 | 0 | 0 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/20 16:03  | 9/11/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 20 | 10.95 | 0 | 2 | 79 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/20 15:01  | 7/29/20  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 2 | 10.95 | 0 | 0 | 9 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 16:05  | 3/5/19  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 10 | 10.08 | 0 | 1 | 99 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/19 11:17  | 1/16/19  | XCLIX | Thrivent Church Loan & Income Fund |  | Fund | CEF | Closed-End Funds | Johnson Frederick P | MN | H | Portfoli | P | 10 | 9.98 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |