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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 5:10 PM View:  | Thrivent Church Loan & Inco... (XCLIX) | 16-Mar-23 | Purchase | 11,186 | $9.16 | $102,466.00 | (100%) 11.19K to 0 | |
| 15-Mar-19 2:32 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 13-Mar-19 | Purchase | 9,872 | $10.13 | $100,000.00 | 2973110% 0 to 9.87K |