| 2023-03-16 | Thrivent Church Loan & Income Fund | P | ▲−17.6K sh | $9.16 | ▲−$161K | 0 |
| 2023-01-03 | Thrivent Church Loan & Income Fund | P | ▲+66.152 sh | $9.07 | ▲+$599.999 | 8,270.867 |
| 2022-12-01 | Thrivent Church Loan & Income Fund | P | ▲+65.646 sh | $9.14 | ▲+$600.004 | 8,179.96 |
| 2022-11-01 | Thrivent Church Loan & Income Fund | P | ▲+68.182 sh | $8.80 | ▲+$600.002 | 8,088.992 |
| 2022-10-03 | Thrivent Church Loan & Income Fund | P | ▲+67.264 sh | $8.92 | ▲+$599.995 | 7,995.214 |
| 2022-09-01 | Thrivent Church Loan & Income Fund | P | ▲+65.146 sh | $9.21 | ▲+$599.995 | 7,904.324 |
| 2022-08-01 | Thrivent Church Loan & Income Fund | P | ▲+63.026 sh | $9.52 | ▲+$600.008 | 7,815.571 |
| 2022-07-01 | Thrivent Church Loan & Income Fund | P | ▲+64.24 sh | $9.34 | ▲+$600.002 | 7,732.133 |
| 2022-06-01 | Thrivent Church Loan & Income Fund | P | ▲+63.626 sh | $9.43 | ▲+$599.993 | 7,647.643 |
| 2022-05-02 | Thrivent Church Loan & Income Fund | P | ▲+63.966 sh | $9.38 | ▲+$600.001 | 7,564.295 |
| 2022-04-01 | Thrivent Church Loan & Income Fund | P | ▲+61.538 sh | $9.75 | ▲+$599.996 | 7,481.817 |
| 2022-03-01 | Thrivent Church Loan & Income Fund | P | ▲+58.998 sh | $10.17 | ▲+$600.01 | 7,403.278 |
| 2022-02-23 | Thrivent Church Loan & Income Fund | P | ▲+23.403 sh | $10.05 | ▲+$235.2 | 7,328.06 |
| 2022-02-01 | Thrivent Church Loan & Income Fund | P | ▲+9.756 sh | $10.25 | ▲+$99.999 | 7,304.657 |
| 2022-01-03 | Thrivent Church Loan & Income Fund | P | ▲+9.552 sh | $10.47 | ▲+$100.009 | 7,277.472 |
| 2021-12-01 | Thrivent Church Loan & Income Fund | P | ▲+9.514 sh | $10.51 | ▲+$99.992 | 7,250.594 |
| 2021-11-01 | Thrivent Church Loan & Income Fund | P | ▲+9.488 sh | $10.54 | ▲+$100.004 | 7,224.99 |
| 2021-10-01 | Thrivent Church Loan & Income Fund | P | ▲+9.39 sh | $10.65 | ▲+$100.004 | 7,200.339 |
| 2021-09-01 | Thrivent Church Loan & Income Fund | P | ▲+9.338 sh | $10.71 | ▲+$100.01 | 7,176.367 |
| 2021-09-01 | Thrivent Church Loan & Income Fund | P | ▲+9.338 sh | $10.71 | ▲+$100.01 | 7,176.367 |
| 2021-08-02 | Thrivent Church Loan & Income Fund | P | ▲+9.294 sh | $10.76 | ▲+$100.003 | 7,152.565 |
| 2021-07-01 | Thrivent Church Loan & Income Fund | P | ▲+9.38 sh | $10.66 | ▲+$99.991 | 7,129.267 |
| 2021-06-01 | Thrivent Church Loan & Income Fund | P | ▲+9.364 sh | $10.68 | ▲+$100.008 | 7,103.965 |
| 2021-05-03 | Thrivent Church Loan & Income Fund | P | ▲+9.372 sh | $10.67 | ▲+$99.999 | 7,081.379 |
| 2021-04-01 | Thrivent Church Loan & Income Fund | P | ▲+9.408 sh | $10.63 | ▲+$100.007 | 7,057.671 |
| 2021-03-01 | Thrivent Church Loan & Income Fund | P | ▲+9.328 sh | $10.72 | ▲+$99.996 | 7,031.988 |
| 2021-02-01 | Thrivent Church Loan & Income Fund | P | ▲+9.226 sh | $10.84 | ▲+$100.01 | 7,008.898 |
| 2021-01-04 | Thrivent Church Loan & Income Fund | P | ▲+9.174 sh | $10.90 | ▲+$99.997 | 6,986.501 |
| 2020-12-01 | Thrivent Church Loan & Income Fund | P | ▲+9.14 sh | $10.94 | ▲+$99.992 | 6,920.756 |
| 2020-11-19 | Thrivent Church Loan & Income Fund | P | ▲+2,742.23 sh | $10.94 | ▲+$30K | 6,900.638 |
| 2020-11-02 | Thrivent Church Loan & Income Fund | P | ▲+9.158 sh | $10.92 | ▲+$100.005 | 4,158.408 |
| 2020-10-01 | Thrivent Church Loan & Income Fund | P | ▲+4.57 sh | $10.94 | ▲+$49.996 | 4,140.561 |
| 2020-10-01 | Thrivent Church Loan & Income Fund | P | ▲+9.14 sh | $10.94 | ▲+$99.992 | 4,140.561 |
| 2020-09-11 | Thrivent Church Loan & Income Fund | P | ▲+1,826.484 sh | $10.95 | ▲+$20K | 4,124.325 |
| 2020-09-01 | Thrivent Church Loan & Income Fund | P | ▲+9.124 sh | $10.96 | ▲+$99.999 | 2,297.841 |
| 2020-08-03 | Thrivent Church Loan & Income Fund | P | ▲+9.108 sh | $10.98 | ▲+$100.006 | 2,283.795 |
| 2020-07-29 | Thrivent Church Loan & Income Fund | P | ▲+182.648 sh | $10.95 | ▲+$1,999.996 | 2,270.106 |
| 2019-03-05 | Thrivent Church Loan & Income Fund | P | ▲+992.063 sh | $10.08 | ▲+$9,999.995 | 1,998.431 |
| 2019-01-16 | Thrivent Church Loan & Income Fund | P | ▲+1,002.004 sh | $9.98 | ▲+$10,000 | 1,002.004 |