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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 4:20 PM View:  | Thrivent Church Loan & Inco... (XCLIX) | 16-Mar-23 | Purchase | 17,562 | $9.16 | $160,867.00 | (100%) 17.56K to 0 | |
| 04-Jan-23 2:17 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 03-Jan-23 | Purchase | 66 | $9.07 | $600.00 | < 1% 8.2K to 8.27K | |
| 02-Dec-22 4:32 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Dec-22 | Purchase | 66 | $9.14 | $600.01 | < 1% 8.11K to 8.18K | |
| 02-Nov-22 2:47 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Nov-22 | Purchase | 68 | $8.80 | $600.00 | < 1% 8.02K to 8.09K | |
| 04-Oct-22 2:33 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 03-Oct-22 | Purchase | 67 | $8.92 | $599.99 | < 1% 7.93K to 8.0K | |
| 02-Sep-22 10:46 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Sep-22 | Purchase | 65 | $9.21 | $599.99 | < 1% 7.84K to 7.9K | |
| 02-Aug-22 12:25 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Aug-22 | Purchase | 63 | $9.52 | $600.01 | < 1% 7.75K to 7.82K | |
| 05-Jul-22 2:23 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Jul-22 | Purchase | 64 | $9.34 | $600.00 | < 1% 7.67K to 7.73K | |
| 02-Jun-22 6:27 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Jun-22 | Purchase | 64 | $9.43 | $599.99 | < 1% 7.58K to 7.65K | |
| 03-May-22 2:54 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 02-May-22 | Purchase | 64 | $9.38 | $600.00 | < 1% 7.5K to 7.56K | |
| 04-Apr-22 12:16 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Apr-22 | Purchase | 62 | $9.75 | $599.99 | < 1% 7.42K to 7.48K | |
| 02-Mar-22 3:31 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Mar-22 | Purchase | 59 | $10.17 | $600.01 | < 1% 7.34K to 7.4K | |
| 25-Feb-22 11:24 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 23-Feb-22 | Purchase | 23 | $10.05 | $235.20 | < 1% 7.3K to 7.33K | |
| 02-Feb-22 11:53 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Feb-22 | Purchase | 10 | $10.25 | $100.00 | < 1% 7.29K to 7.3K | |
| 04-Jan-22 11:03 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 03-Jan-22 | Purchase | 10 | $10.47 | $100.01 | < 1% 7.27K to 7.28K | |
| 02-Dec-21 10:53 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Dec-21 | Purchase | 10 | $10.51 | $99.99 | < 1% 7.24K to 7.25K | |
| 03-Nov-21 9:17 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Nov-21 | Purchase | 9 | $10.54 | $100.00 | < 1% 7.21K to 7.22K | |
| 04-Oct-21 11:56 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Oct-21 | Purchase | 9 | $10.65 | $100.00 | < 1% 7.19K to 7.2K | |
| 02-Sep-21 1:13 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Sep-21 | Purchase | 9 | $10.71 | $100.01 | < 1% 7.17K to 7.18K | |
| 03-Aug-21 11:27 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 02-Aug-21 | Purchase | 9 | $10.76 | $100.00 | < 1% 7.14K to 7.15K | |
| 06-Jul-21 10:26 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Jul-21 | Purchase | 9 | $10.66 | $99.99 | < 1% 7.12K to 7.13K | |
| 07-Jun-21 12:19 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Jun-21 | Purchase | 9 | $10.68 | $100.01 | < 1% 7.09K to 7.1K | |
| 04-May-21 3:29 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 03-May-21 | Purchase | 9 | $10.67 | $100.00 | < 1% 7.07K to 7.08K | |
| 07-Apr-21 2:53 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Apr-21 | Purchase | 9 | $10.63 | $100.01 | < 1% 7.05K to 7.06K | |
| 02-Mar-21 1:49 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Mar-21 | Purchase | 9 | $10.72 | $100.00 | < 1% 7.02K to 7.03K | |
| 02-Feb-21 11:55 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Feb-21 | Purchase | 9 | $10.84 | $100.01 | < 1% 7.0K to 7.01K | |
| 05-Jan-21 4:33 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 04-Jan-21 | Purchase | 9 | $10.90 | $100.00 | < 1% 6.98K to 6.99K | |
| 02-Dec-20 4:15 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Dec-20 | Purchase | 9 | $10.94 | $99.99 | < 1% 6.91K to 6.92K | |
| 20-Nov-20 2:39 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 19-Nov-20 | Purchase | 2,742 | $10.94 | $30,000.00 | 66% 4.16K to 6.9K | |
| 03-Nov-20 11:27 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 02-Nov-20 | Purchase | 9 | $10.92 | $100.00 | < 1% 4.15K to 4.16K | |
| 02-Oct-20 4:30 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Oct-20 | Purchase | 5 | $10.94 | $50.00 | < 1% 4.14K to 4.14K | |
| 14-Sep-20 4:03 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 11-Sep-20 | Purchase | 1,826 | $10.95 | $20,000.00 | 79% 2.3K to 4.12K | |
| 05-Oct-20 4:21 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 01-Sep-20 | Purchase | 9 | $10.96 | $100.00 | < 1% 2.29K to 2.3K | |
| 05-Oct-20 4:13 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 03-Aug-20 | Purchase | 9 | $10.98 | $100.01 | < 1% 2.27K to 2.28K | |
| 31-Jul-20 3:01 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 29-Jul-20 | Purchase | 183 | $10.95 | $2,000.00 | 9% 2.09K to 2.27K | |
| 06-Jun-19 4:05 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 05-Mar-19 | Purchase | 992 | $10.08 | $10,000.00 | 99% 1.0K to 2.0K | |
| 18-Jan-19 11:17 AM View: | Thrivent Church Loan & Inco... (XCLIX) | 16-Jan-19 | Purchase | 1,002 | $9.98 | $10,000.00 | (24874000%) 0 to 1.0K |