Thrivent Church Loan & Income Fund Stock: price and management transactions · United States · SEC (Form 4)Follow the Thrivent Church Loan & Income Fund share price and the full management transaction log of the company, a listed equity based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Thrivent Church Loan & Income Fund has logged 42 reports. The latest transaction was disclosed on 21 March 2023 (Acquisition). Among the most active insiders: Johnson Frederick P. All data is free.
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Last declaration on 21 March 2023
All Executives42 Thresholds0 Prospectus0 Other0
Declarations 42 total
▲ Director · Executives · 16 Mar 2023
2,939.385 shares @ US$9.16 20.1% of flow Class S shares of beneficial interest SEC:0001721413-23-000011:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Secretary & Chief Legal Office · Executives · 16 Mar 2023
623.919 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000012:0
Canonical exit: 14 Jun 2023 (T+90) 17,561.892 shares @ US$9.16 94.8% of flow Class S shares of beneficial interest SEC:0001721413-23-000003:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Vice President · Executives · 16 Mar 2023
208.677 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000009:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Director · Executives · 16 Mar 2023
295.934 shares @ US$9.16 20.3% of flow Class S shares of beneficial interest SEC:0001721413-23-000006:0
Canonical exit: 14 Jun 2023 (T+90) 1,975.256 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000004:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Director · Executives · 16 Mar 2023
5,379.386 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000007:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Senior Vice President · Executives · 16 Mar 2023
1,094.513 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000002:0
Canonical exit: 14 Jun 2023 (T+90) ▲ Director · Executives · 16 Mar 2023
3,182.449 shares @ US$9.16 73.4% of flow Class S shares of beneficial interest SEC:0001721413-23-000008:0
Canonical exit: 14 Jun 2023 (T+90) 522.976 shares @ US$9.16 49.9% of flow Class S shares of beneficial interest SEC:0001721413-23-000005:0
Canonical exit: 14 Jun 2023 (T+90) ▲ President · Executives · 16 Mar 2023
11,186.192 shares @ US$9.16 100.0% of flow Class S shares of beneficial interest SEC:0001721413-23-000010:0
Canonical exit: 14 Jun 2023 (T+90) 66.152 shares @ US$9.07 0.4% of flow Class S shares of beneficial interest SEC:0001721413-23-000001:0
Canonical exit: 3 Apr 2023 (T+90) 65.646 shares @ US$9.14 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000026:0
Canonical exit: 1 Mar 2023 (T+90) 68.182 shares @ US$8.80 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000022:0
Canonical exit: 30 Jan 2023 (T+90) 67.264 shares @ US$8.92 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000021:0
Canonical exit: 1 Jan 2023 (T+90) 65.146 shares @ US$9.21 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000020:0
Canonical exit: 30 Nov 2022 (T+90) 117,021.28 shares @ US$9.40 59.1% of flow Class S shares of beneficial interest SEC:0001721413-22-000019:0
Canonical exit: 15 Nov 2022 (T+90) 63.026 shares @ US$9.52 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000016:0
Canonical exit: 30 Oct 2022 (T+90) 64.24 shares @ US$9.34 0.4% of flow Class S shares of beneficial interest SEC:0001721413-22-000015:0
Canonical exit: 29 Sept 2022 (T+90) 63.626 shares @ US$9.43 13.1% of flow Class S shares of beneficial interest SEC:0001754600-22-000001:0
Canonical exit: 30 Aug 2022 (T+90) 85,015.94 shares @ US$9.41 100.0% of flow Class S shares of beneficial interest SEC:0001721413-22-000011:0
Canonical exit: 21 Aug 2022 (T+90) 63.966 shares @ US$9.38 13.3% of flow Class S shares of beneficial interest SEC:0001721413-22-000008:0
Canonical exit: 31 Jul 2022 (T+90) 61.538 shares @ US$9.75 12.6% of flow Class S shares of beneficial interest SEC:0001721413-22-000007:0
Canonical exit: 30 Jun 2022 (T+90) ▲ Director · Executives · 24 Mar 2022
1,124.744 shares @ US$9.78 100.0% of flow Class S shares of beneficial interest SEC:0001754010-22-000001:0
Canonical exit: 22 Jun 2022 (T+90) 506.073 shares @ US$9.88 100.0% of flow Class S shares of beneficial interest SEC:0001721413-22-000006:0
Canonical exit: 15 Jun 2022 (T+90) 25 of 42 declarations
Load more (17 remaining) 关于 Thrivent Church Loan & Income Fund Thrivent Church Loan & Income Fund(股票代码:XCLIX)是一只在美国纽约证券交易所/纳斯达克市场生态系统上市的封闭式区间基金,旨在通过高度专业化的信贷策略为寻求收益的投资者提供服务。该发行人隶属于 Thrivent 平台,这是一家总部位于明尼苏达州明尼阿波利斯的信仰型金融服务机构,美国证券交易委员会(SEC)备案文件显示该基金位于美国明尼苏达州明尼阿波利斯市马凯特大道 901 号 2500 室,邮编 55402。该基金于 2018 年 9 月 28 日启动,其既定目标是产生收益。([thriventfunds.com](https://www.thriventfunds.com/content/dam/thrivent/mcs/site-media/interval-funds/OFFICIAL_CLIF_SalesProfile_29453CLI-4.0.pdf))
从投资角度来看,XCLIX 主要投资于向教堂和其他具有明确基督教使命的美国非营利组织提供的抵押贷款,同时也投资于其他固定收益证券。这种定位使该基金在美国信贷领域拥有独特的利基市场:它不是一只广泛的债券基金,而是针对特定借款人群体的定向贷款人,其现金流、抵押品状况和治理动态与传统公司或市政信贷不同。该基金是非多元化的,并提供季度回购选择权,因此应将其视为一种长期工具,相对于开放式共同基金而言,具有显著的集中度和流动性风险。([thriventfunds.com](https://www.thriventfunds.com/content/dam/thrivent/mcs/site-media/interval-funds/OFFICIAL_CLIF_SalesProfile_29453CLI-4.0.pdf))
Thrivent 的竞争优势在于其教堂融资特许经营权的深度,而非纯粹的规模。该公司表示,它已向教堂提供贷款超过 100 年,目前为 1,000 多家基督教教堂提供融资。在其教堂融资页面上,Thrivent 强调为再融资、扩建、新建和翻修提供定制抵押贷款。这种悠久的运营历史和针对特定使命的承保能力是重要的差异化因素,因为向教堂贷款需要很好地掌握捐赠周期、事工经济学以及宗教房地产资产的长期性质。([thriventchurchloans.com](https://www.thriventchurchloans.com/))
更广泛的 Thrivent 生态系统包括教堂融资、教堂银行、捐赠者建议和捐赠解决方案,以及为基督教领袖提供的咨询资源。对于基金本身而言,其核心产品主张是直接的:在将资本引导至私人发行的教堂抵押贷款和相关债务工具的同时,产生收益。由于这些教堂贷款是私人发行的,并且通常不在任何国家证券交易所上市,因此该基金依赖内部公允价值评估方法,而非可观察的市场价格。这一特点对分析师而言很重要,因为它意味着估值判断可能更多地由模型驱动,而非市场驱动。([thriventfunds.com](https://www.thriventfunds.com/content/dam/thrivent/mcs/site-media/interval-funds/CLIF-fact-sheet.pdf))
最近披露的材料强调了 Thrivent 教堂贷款平台的持续运营、其对基督教组织的持续融资以及带有定期回购的区间基金结构。SEC 备案记录也证实了该基金的美国注册地和明尼苏达州总部。实际上,XCLIX 应被理解为一种利基型美国收益产品,与具有信仰型承保标准的专业贷款特许经营权相关联,而非传统的多元化债券基金。([thriventchurchloans.com](https://www.thriventchurchloans.com/))