CION Ares Diversified Credit Fund·4

Jul 8, 11:32 AM ET

THRIVENT FINANCIAL FOR LUTHERANS 4

4 · CION Ares Diversified Credit Fund · Filed Jul 8, 2026

Research Summary

AI-generated summary of this filing

Updated

CADEX: Thrivent Financial (10% Owner) Buys 450,000 Shares

What Happened Thrivent Financial for Lutherans, reported as a 10% owner of CION Ares Diversified Credit Fund (CADEX), purchased 450,000 shares on 2026-07-06 at $23.38 per share, a total transaction value of $10,521,000. The filing lists the trade as a purchase (code P), described as an open-market or private purchase. Purchases are generally viewed as a more informative (potentially bullish) signal than routine sales, though motivations are not disclosed.

Key Details

  • Transaction date: 2026-07-06; Form 4 filed 2026-07-08 (timely filing).
  • Type: Purchase (code P) — open market or private purchase.
  • Size & price: 450,000 shares at $23.38 each; total $10,521,000.
  • Shares owned after transaction: Not specified in the provided filing.
  • Footnotes/plan: No 10b5-1 plan, tax withholding, or other special footnotes reported in the provided data.
  • Timeliness: Filing appears timely (filed within the standard 2-business-day window).

Context This transaction was made by a 10% institutional owner (Thrivent), not an individual officer or director. Institutional purchases can reflect portfolio rebalancing or strategic position changes and do not by themselves indicate insider sentiment about day-to-day operations.

Insider Transaction Report

Form 4Exit
Period: 2026-07-06
Transactions
  • Purchase

    Mandatory Redeemable Preferred Shares, Series C

    2026-07-06$23.38/sh+450,000$10,521,0001,090,000 total
Holdings
  • Mandatory Redeemable Preferred Shares, Series B

    1,000,000
  • Mandatory Redeemable Preferred Shares, Series E

    360,000
  • Mandatory Redeemable Preferred Shares, Series H

    800,000
Signature
/s/ David S. Royal|2026-07-08

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT