person · Reporting owner
THRIVENT FINANCIAL FOR LUTHERANS
Disclosed activity across 14 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc.ARDC · Entity 5956 | 10% owner | September 14, 2026 | September 16, 2026 |
| BrandywineGLOBAL-Global Income Opportunities Fund IncBWG · Entity 8987 | 10% owner | December 30, 2019 | January 10, 2020 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | 10% owner | September 06, 2024 | October 09, 2024 |
| CION Ares Diversified Credit FundCADEX · Entity 31546 | 10% owner | October 02, 2026 | October 09, 2026 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | 10% owner | August 26, 2026 | September 02, 2026 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | 10% owner | August 26, 2026 | September 02, 2026 |
| FS Credit Opportunities Corp.FSCO · Entity 4920 | 10% owner | May 16, 2024 | May 17, 2024 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | 10% owner | October 28, 2020 | November 09, 2020 |
| RIVERNORTH OPPORTUNITIES FUND, INC.RIV · Entity 5947 | 10% owner | September 18, 2026 | September 21, 2026 |
| Thrivent Church Loan & Income FundXCLIX · Entity 115288 | 10% owner | August 17, 2022 | August 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ares Dynamic Credit Allocation Fund, Inc.
Report date September 14, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series BSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-09-15 transaction · row 1
1 source rowRow 1 · 2026-09-15 · Other · Disposed 360,000 · Balance 0 F1: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. |
| Mandatory Redeemable Preferred Shares, Series ESEC Table I · non-derivative | Direct | 240,000 |
Reported balance
After 2026-09-14 transaction · row 2
1 source rowRow 2 · 2026-09-14 · Purchase · Acquired 240,000 · Balance 240,000 |
| Mandatory Redeemable Preferred Shares, Series CSEC Table I · non-derivative | Direct | 400,000 |
Reported balance
Holding disclosure · report date 2026-09-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 400,000 |
| Mandatory Redeemable Preferred Shares, Series DSEC Table I · non-derivative | Direct | 160,000 |
Reported balance
Holding disclosure · report date 2026-09-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 160,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Report date December 30, 2019 · Filed January 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series D Mandatorily Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 300,000 |
Reported balance
Holding disclosure · report date 2019-12-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 300,000 |
| Series E Mandatorily Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 400,000 |
Reported balance
Holding disclosure · report date 2019-12-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 400,000 |
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date September 06, 2024 · Filed October 09, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series BSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-09-06 transaction · row 1
1 source rowRow 1 · 2024-09-06 · Other · Acquired 660,000 · Balance 0 F1: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. |
| Mandatory Redeemable Preferred Shares, Series CSEC Table I · non-derivative | Direct | 720,000 |
Reported balance
Holding disclosure · report date 2024-09-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 720,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.
CION Ares Diversified Credit Fund
Report date October 02, 2026 · Filed October 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 1,090,000 |
Reported balance
Holding disclosure · report date 2026-10-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,090,000 |
| Series E Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 360,000 |
Reported balance
Holding disclosure · report date 2026-10-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 360,000 |
| Series H Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 800,000 |
Reported balance
Holding disclosure · report date 2026-10-02 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 800,000 |
| Series M Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 1,560,000 |
Reported balance
Holding disclosure · report date 2026-10-02 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,560,000 |
Calamos Dynamic Convertible & Income Fund
Report date August 26, 2026 · Filed September 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series ISEC Table I · non-derivative | Direct | 240,000 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 240,000 |
Calamos Global Dynamic Income Fund
Report date August 26, 2026 · Filed September 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series HSEC Table I · non-derivative | Direct | 260,000 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 260,000 |
FS Credit Opportunities Corp.
Report date May 16, 2024 · Filed May 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Term Preferred Shares, Series 2029SEC Table I · non-derivative | Direct | 35,000 |
Reported balance
Holding disclosure · report date 2024-05-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 35,000 |
| Term Preferred Shares, Series 2029SEC Table I · non-derivative | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2024-05-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,000 |
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date October 28, 2020 · Filed November 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series R Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 360,000 |
Reported balance
Holding disclosure · report date 2020-10-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 360,000 |
| Series S Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 320,000 |
Reported balance
Holding disclosure · report date 2020-10-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 320,000 |
RIVERNORTH OPPORTUNITIES FUND, INC.
Report date September 18, 2026 · Filed September 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series BSEC Table I · non-derivative | Direct | 740,000 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 740,000 |
Thrivent Church Loan & Income Fund
Report date August 17, 2022 · Filed August 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class S shares of beneficial interestSEC Table I · non-derivative | Direct | 2,735,440.634 |
Reported balance
After 2022-08-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-17 · Purchase · Acquired 117,021.28 · Balance 2,735,440.634 F1: Includes shares received as dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares received as dividend reinvestment.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Report date August 24, 2021 · Filed August 26, 2026
Section 16 reporting ended · disclosed 2026-08-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Serie DSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-24 transaction · row 1
1 source rowRow 1 · 2026-08-24 · Other · Disposed 400,000 · Balance 0 F1: The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date August 24, 2021 · Filed August 26, 2026
Section 16 reporting ended · disclosed 2026-08-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Serie DSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-24 transaction · row 1
1 source rowRow 1 · 2026-08-24 · Other · Acquired 400,000 · Balance 0 F1: The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.
Carlyle Tactical Private Credit Fund
Report date June 23, 2026 · Filed June 24, 2026
Section 16 reporting ended · disclosed 2026-06-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series MSEC Table I · non-derivative | Direct | 200,000 |
Reported balance
After 2026-06-23 transaction · row 1
1 source rowRow 1 · 2026-06-23 · Purchase · Acquired 200,000 · Balance 200,000 |
| Mandatory Redeemable Preferred Shares, Series ASEC Table I · non-derivative | Direct | 920,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 920,000 |
| Mandatory Redeemable Preferred Shares, Series BSEC Table I · non-derivative | Direct | 320,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 320,000 |
| Mandatory Redeemable Preferred Shares, Series CSEC Table I · non-derivative | Direct | 800,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 800,000 |
| Mandatory Redeemable Preferred Shares, Series DSEC Table I · non-derivative | Direct | 160,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 160,000 |
| Mandatory Redeemable Preferred Shares, Series ESEC Table I · non-derivative | Direct | 200,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 200,000 |
| Mandatory Redeemable Preferred Shares, Series KSEC Table I · non-derivative | Direct | 600,000 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 600,000 |
Gloo Holdings, Inc.
Report date September 11, 2026 · Filed September 15, 2026
Section 16 reporting ended · disclosed 2026-09-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 4,018,000 |
Ending reported balance
After 2026-09-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-09-11 · Sale · Disposed 36,000 · Balance 4,039,000 F1: These shares were sold in multiple transactions at prices ranging from $3.015 to $3.425, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Row 2 · 2026-09-14 · Sale · Disposed 16,000 · Balance 4,023,000 F2: These shares were sold in multiple transactions at prices ranging from $3.42 to $3.645, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Row 3 · 2026-09-15 · Sale · Disposed 5,000 · Balance 4,018,000 F3: These shares were sold in multiple transactions at prices ranging from $3.28 to $3.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were sold in multiple transactions at prices ranging from $3.015 to $3.425, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
F2: These shares were sold in multiple transactions at prices ranging from $3.42 to $3.645, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
F3: These shares were sold in multiple transactions at prices ranging from $3.28 to $3.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 06, 2026 Filed Jul 8, 2026 15:32 UTC | CION Ares Diversified Credit Fund CADEX · Entity 31546 | PurchaseMandatory Redeemable Preferred Shares, Series C | 450,000 | $23.38 | $10,521,000.00 |
DisclosureSEC source: 0000314984-26-000016 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · under 10% 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,090,000 Read SEC document |
| July 02, 2026 Filed Jul 7, 2026 23:27 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 300 | $4.64 | $1,392.81 |
DisclosureSEC source: 0000929638-26-002548 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,642,700 F1 · price: These shares were sold in multiple transactions at prices ranging from $4.44 to $4.76, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| July 01, 2026 Filed Jul 2, 2026 00:31 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 12,000 | $4.82 | $57,824.40 |
DisclosureSEC source: 0000929638-26-002485 · form4.xml · nonDerivative · entry 3 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,643,000 F3 · price: These shares were sold in multiple transactions at prices ranging from $4.60 to $4.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 00:31 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 4,000 | $4.55 | $18,215.20 |
DisclosureSEC source: 0000929638-26-002485 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,655,000 F2 · price: These shares were sold in multiple transactions at prices ranging from $4.55 to $4.70, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 29, 2026 Filed Jul 2, 2026 00:31 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 4,000 | $4.51 | $18,040.00 |
DisclosureSEC source: 0000929638-26-002485 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,659,000 F1 · price: The price reported in Column 4 is the exact price at which all shares were sold. Read SEC document |
| June 26, 2026 Filed Jun 26, 2026 22:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 15,600 | $4.33 | $67,580.76 |
DisclosureSEC source: 0000929638-26-002377 · form4.xml · nonDerivative · entry 3 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,663,000 F3 · price: These shares were sold in multiple transactions at prices ranging from $4.31 to $4.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 25, 2026 Filed Jun 26, 2026 22:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 1,600 | $4.21 | $6,736.00 |
DisclosureSEC source: 0000929638-26-002377 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,678,600 F2 · price: The price reported in Column 4 is the exact price at which all shares were sold. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 22:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 3,800 | $4.54 | $17,264.92 |
DisclosureSEC source: 0000929638-26-002377 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,680,200 F1 · price: These shares were sold in multiple transactions at prices ranging from $4.53 to $4.67, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 23, 2026 Filed Jun 23, 2026 23:33 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 27,859 | $4.59 | $127,872.81 |
DisclosureSEC source: 0000929638-26-002302 · form4.xml · nonDerivative · entry 3 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,684,000 F3 · price: These shares were sold in multiple transactions at prices ranging from $4.53 to $4.73, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 23, 2026 Filed Jun 24, 2026 16:13 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series M | 200,000 | $25.00 | $5,000,000.00 |
DisclosureSEC source: 0000314984-26-000014 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · No longer subject to Sect 16. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| June 22, 2026 Filed Jun 23, 2026 23:33 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 430 | $4.73 | $2,034.55 |
DisclosureSEC source: 0000929638-26-002302 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,711,859 F2 · price: These shares were sold in multiple transactions at prices ranging from $4.70 to $4.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 23:33 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 6,711 | $4.70 | $31,569.22 |
DisclosureSEC source: 0000929638-26-002302 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,712,289 F1 · price: These shares were sold in multiple transactions at prices ranging from $4.69 to $4.74, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 17, 2026 Filed Jun 17, 2026 23:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 6,600 | $4.74 | $31,312.38 |
DisclosureSEC source: 0000929638-26-002265 · form4.xml · nonDerivative · entry 3 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,719,000 F3 · price: These shares were sold in multiple transactions at prices ranging from $4.67 to $4.835, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 16, 2026 Filed Jun 17, 2026 23:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 4,400 | $4.72 | $20,770.20 |
DisclosureSEC source: 0000929638-26-002265 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,725,600 F2 · price: These shares were sold in multiple transactions at prices ranging from $4.72 to $4.725, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 15, 2026 Filed Jun 17, 2026 23:51 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 24,500 | $4.82 | $117,999.35 |
DisclosureSEC source: 0000929638-26-002265 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,730,000 F1 · price: These shares were sold in multiple transactions at prices ranging from $4.62 to $4.88, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 12, 2026 Filed Jun 12, 2026 23:10 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 11,100 | $4.59 | $50,903.49 |
DisclosureSEC source: 0000929638-26-002214 · form4.xml · nonDerivative · entry 3 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,754,500 F3 · price: These shares were sold in multiple transactions at prices ranging from $4.57 to $4.705, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 11, 2026 Filed Jun 12, 2026 23:10 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 12,400 | $4.60 | $57,025.12 |
DisclosureSEC source: 0000929638-26-002214 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,765,600 F2 · price: These shares were sold in multiple transactions at prices ranging from $4.53 to $4.72, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 23:10 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | SaleClass A Common Stock | 8,477 | $4.70 | $39,820.71 |
DisclosureSEC source: 0000929638-26-002214 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,778,000 F1 · price: These shares were sold in multiple transactions at prices ranging from $4.69 to $4.71, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 15:54 UTC | CION Ares Diversified Credit Fund CADEX · Entity 31546 | OtherSeries F Mandatory Redeemable Preferred Shares | 600,000 | $25.00 | $15,000,000.00 |
DisclosureSEC source: 0000314984-26-000012 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The Series F Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. Read SEC document |
| May 18, 2026 Filed May 20, 2026 20:30 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | ConversionClass B Common Stock · Derivative | 4,786,477 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-26-001938 · form4.xml · derivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,786,477 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. The Class B common stock has no expiration date. On May 18, 2026, the reporting person converted 4,786,477 shares of Class B common stock into shares of Class A common stock. F1 · derivative.exercise_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. The Class B common stock has no expiration date. On May 18, 2026, the reporting person converted 4,786,477 shares of Class B common stock into shares of Class A common stock. F1 · derivative.expiration_date: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. The Class B common stock has no expiration date. On May 18, 2026, the reporting person converted 4,786,477 shares of Class B common stock into shares of Class A common stock. Read SEC document |
| May 18, 2026 Filed May 20, 2026 20:30 UTC | Gloo Holdings, Inc. GLOO · Entity 6042 | ConversionClass A Common Stock | 4,786,477 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-26-001938 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,786,477 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. The Class B common stock has no expiration date. On May 18, 2026, the reporting person converted 4,786,477 shares of Class B common stock into shares of Class A common stock. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 18:47 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series K | 600,000 | $25.00 | $15,000,000.00 |
DisclosureSEC source: 0000314984-25-000033 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600,000 Read SEC document |
| September 06, 2024 Filed Oct 9, 2024 20:44 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | OtherMandatory Redeemable Preferred Shares, Series B | 660,000 | $25.00 | $16,500,000.00 |
DisclosureSEC source: 0000314984-24-000045 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The Series B Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share. Read SEC document |
| May 22, 2024 Filed May 23, 2024 14:49 UTC | CION Ares Diversified Credit Fund CADEX · Entity 31546 | PurchaseSeries H Mandatory Redeemable Preferred Shares | 800,000 | $25.00 | $20,000,000.00 |
DisclosureSEC source: 0000314984-24-000027 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800,000 Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 15:19 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series E | 200,000 | $25.00 | $5,000,000.00 |
DisclosureSEC source: 0000314984-23-000042 · primary_doc.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 15:19 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series D | 160,000 | $25.00 | $4,000,000.00 |
DisclosureSEC source: 0000314984-23-000042 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,000 Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 16:18 UTC | CION Ares Diversified Credit Fund CADEX · Entity 31546 | PurchaseSeries F Mandatory Redeemable Preferred Shares | 600,000 | $25.00 | $15,000,000.00 |
DisclosureSEC source: 0000314984-23-000039 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600,000 Read SEC document |
| November 09, 2022 Filed Nov 10, 2022 21:10 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series C | 360,000 | $25.00 | $9,000,000.00 |
DisclosureSEC source: 0000314984-22-000034 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,000 Read SEC document |
| September 06, 2022 Filed Sep 7, 2022 20:11 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | OtherMandatory Redeemable Preferred Shares, Series A | 180,000 | $25.01 | $4,501,800.00 |
DisclosureSEC source: 0000314984-22-000029 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: 1. The Series A Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 plus accumulated dividends of $0.01 per share. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 15:51 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series C | 440,000 | $25.00 | $11,000,000.00 |
DisclosureSEC source: 0000314984-22-000028 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440,000 Read SEC document |
| August 17, 2022 Filed Aug 18, 2022 18:01 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S shares of beneficial interest | 117,021.28 | $9.40 | $1,100,000.03 |
DisclosureSEC source: 0001721413-22-000019 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,735,440.634 F1 · balance_after: Includes shares received as dividend reinvestment. Read SEC document |
| May 23, 2022 Filed May 24, 2022 16:33 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S shares of beneficial interest | 85,015.94 | $9.41 | $800,000.00 |
DisclosureSEC source: 0001721413-22-000011 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,598,015.221 F1 · balance_after: Includes shares received as dividend reinvestment. Read SEC document |
| May 11, 2022 Filed May 12, 2022 14:15 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series B | 240,000 | $25.00 | $6,000,000.00 |
DisclosureSEC source: 0000314984-22-000023 · primary_doc.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,000 Read SEC document |
| May 11, 2022 Filed May 12, 2022 14:15 UTC | Carlyle Tactical Private Credit Fund TAKAX · Entity 35835 | PurchaseMandatory Redeemable Preferred Shares, Series A | 640,000 | $25.00 | $16,000,000.00 |
DisclosureSEC source: 0000314984-22-000023 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 920,000 Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 21:08 UTC | CION Ares Diversified Credit Fund CADCX · Entity 31546 | PurchaseSeries E Mandatory Redeemable Preferred Shares | 360,000 | $25.00 | $9,000,000.00 |
DisclosureSEC source: 0000314984-22-000001 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360,000 Read SEC document |
| May 20, 2020 Filed May 22, 2020 13:14 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S shares of beneficial interest | 213,754.647 | $10.76 | $2,300,000.00 |
DisclosureSEC source: 0001721413-20-000003 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,372,660.4692 F1 · balance_after: Includes shares received as dividend reinvestment. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 19:00 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S shares of beneficial interest | 328,330.206 | $10.66 | $3,500,000.00 |
DisclosureSEC source: 0001721413-20-000001 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,144,651.2336 F1 · balance_after: Includes shares received as dividend reinvestment and a short term capital gain reinvestment Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 19:29 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S shares of beneficial interest | 18,939.3939 | $10.56 | $200,000.00 |
DisclosureSEC source: 0001721413-19-000007 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,805,448.3421 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| November 18, 2019 Filed Nov 18, 2019 15:48 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 387,890.2554 | $10.57 | $4,100,000.00 |
DisclosureSEC source: 0001721413-19-000006 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,782,219.6553 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| August 20, 2019 Filed Aug 20, 2019 21:30 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 290,262.1723 | $10.68 | $3,100,000.00 |
DisclosureSEC source: 0001721413-19-000002 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,383,439.3438 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| August 07, 2019 Filed Aug 7, 2019 19:42 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 56,497.1751 | $10.62 | $600,000.00 |
DisclosureSEC source: 0000314984-19-000002 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,093,177.1715 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| June 13, 2019 Filed Jun 13, 2019 14:02 UTC | Thrivent Church Loan & Income Fund XCliX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 38,498.5563 | $10.39 | $400,000.00 |
DisclosureSEC source: 0000314984-19-000001 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,027,184.3138 Read SEC document |
| May 16, 2019 Filed May 16, 2019 18:50 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 19,474.1967 | $10.27 | $200,000.00 |
DisclosureSEC source: 0001721413-19-000001 · primary_doc.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 988,685.7575 Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 19:51 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 148,809.524 | $10.08 | $1,500,000.00 |
DisclosureSEC source: 0000898432-19-000251 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,526.338 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| December 11, 2018 Filed Dec 11, 2018 21:52 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 50,100.2 | $9.98 | $500,000.00 |
DisclosureSEC source: 0000898432-18-001452 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803,739.16 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 15:32 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 251,004.016 | $9.96 | $2,500,000.00 |
DisclosureSEC source: 0000898432-18-001367 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 753,638.96 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| November 01, 2018 Filed Nov 21, 2018 20:44 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 201,207.244 | $9.94 | $2,000,000.01 |
DisclosureSEC source: 0000898432-18-001197 · form4.xml · nonDerivative · entry 2 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,690.097 F1 · balance_after: Includes shares received as part of a dividend reimbursement plan. Read SEC document |
| October 02, 2018 Filed Nov 21, 2018 20:44 UTC | Thrivent Church Loan & Income Fund XCLIX · Entity 115288 | PurchaseClass S Shares of beneficial interest | 290,000 | $10.00 | $2,900,000.00 |
DisclosureSEC source: 0000898432-18-001197 · form4.xml · nonDerivative · entry 1 THRIVENT FINANCIAL FOR LUTHERANS · CIK 0000314984 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.