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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 3:20 PM View:  | Thrivent Church Loan & Inco... (XCLIX) | 16-Mar-23 | Purchase | 2,939 | $9.16 | $26,924.80 | (100%) 2.94K to 0 | |
| 22-Jul-21 2:45 PM View: | Thrivent Church Loan & Inco... (XCLIX) | 21-Jun-21 | Purchase | 2,799 | $10.72 | $30,000.00 | 567741% 0 to 2.8K |