Closed
Other
Calculated transaction value
$10M

Thrivent Financial For Lutherans Other

Transaction date Aug 24, 2026
Public filing date Aug 26, 2026
Filing lag Filed 2 days later

CHI 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
Mandatory Redeemable Preferred Shares, Serie D
Quantity / price
400,000 shares @ $25
SEC ownership
Direct
Transaction code
J
Form
4
Filing identifier
0000314984-26-000032
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$10M
Buys / sales
0 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Calamos Convertible Opportunities & Income Fund CHI Current Other Aug 24, 2026 $10M