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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 4:27 PM View:  | Thrivent Church Loan & Inco... (XCLIX) | 16-Mar-23 | Purchase | 1,975 | $9.16 | $18,093.30 | (100%) 1.98K to 0 | |
| 18-Aug-20 11:46 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 17-Aug-20 | Purchase | 1,825 | $10.96 | $20,000.00 | 1002610% 0 to 1.82K |