THRIVENT CHURCH LOAN AND INCOME FUND
Registrant CIK 0001721413
FormN-CEN for
Fiscal Year Ended 03/31/2019
PART G: Attachments
Item G.1.a.ii. Provision of financial support
(a) | Description of nature of support: Seed capital investment in the Registrant. |
(b) | Person providing support: Thrivent Financial for Lutherans (TFL). |
(c) | Brief description of relationship between the person providing support and the Registrant: The Registrant’s investment adviser, Thrivent Asset Management, LLC, is a wholly-owned subsidiary of TFL. |
(d) Date support provided: | 9/10/2018: | $ 100,000 | ||||||
10/1/2018: | $2,900,000 | |||||||
11/1/2018: | $2,000,000 | |||||||
12/3/2018: | $2,500,000 | |||||||
12/10/2018: | $ 500,000 | |||||||
2/21/2019: | $1,500,000 |
(e) | Amount of support: See above. |
(f) | Security supported (if applicable): Not applicable. |
(g) | Value of security supported on date support was initiated (if applicable): Not applicable. |
(h) | Brief description of reason for support: TFL has made periodic seed capital investments in the Registrant in order to provide capital available for investments by the Registrant in church loans. |
(i) | Term of support: None. |
(j) | Brief description of any contractual restrictions relating to support: None. |