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Other
Calculated transaction value
$15M

Thrivent Financial For Lutherans 10% owner

Transaction date Jun 1, 2026
Public filing date Jun 3, 2026
Filing lag Filed 2 days later

CADEX daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Series F Mandatory Redeemable Preferred Shares
Quantity / price
600,000 shares @ $25
SEC ownership
Direct
Transaction code
J
Form
4
Filing identifier
0000314984-26-000012
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$15M
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Cion Ares Diversified Credit Fund CADEX Current Other Jun 1, 2026 $15M