FINANCIAL SUPPORT 2 Attachment_G.1.a.ii.htm G.1.A.II - PROVISION OF FINANCIAL SUPPORT
THRIVENT
CHURCH
LOAN
AND
INCOME
FUND
Registrant
CIK
0001721413
Form
N-CEN
for
Fiscal
Year
Ended
03/31/2023
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:
1.
5/23/2022:
$800,000
2.
8/17/2022:
$1,100,000
3.
2/15/2023:
$3,800,000
4.
2/22/2023:
$1,800,000
5.
2/24/2023:
$800,000
6.
3/14/2023:
$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:
1.
For
Dates
1.
and
2.
above,
TFL
made
seed
capital
investments
in
the
Registrant
to
provide
available
capital
for
investment.
2.
For
Dates
3.
through
6.
above,
TFL
made
seed
capital
investments
in
the
Registrant
to
provide
available
liquid
capital
for
shareholder
redemptions
during
the
Fund’s
winding-down
period.
(i)
Term
of
support:
None.
(j)
Brief
description
of
any
contractual
restrictions
relating
to
support:
None.