Royal David S

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Thrivent Church Loan & Income Fund (XCLIX)

Transaction date 13 Mar 2019

Purchase

Price

110.40

Quantity 46,869 +2.3%

Value US$3,479,125

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-03-15	2019-03-13	Thrivent Church Loan & Income Fund (XCLIX)	B Purchase	46,869 +2.3% 110.40 US$3,479,125	46,869 +2.3%	110.40	US$3,479,125