Thrivent Church Loan and Income S
Name
As of 04/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$34.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 343.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCLIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThrivent Church Loan and Income Fund
-
Fund Family NameThrivent Funds
-
Inception DateSep 28, 2018
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrederick Johnson
Fund Description
XCLIX - Performance
Return Ranking - Trailing
Period | XCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.9% | 2.9% | 0.93% |
1 Yr | N/A | -19.3% | 163.0% | 83.33% |
3 Yr | N/A* | -16.6% | 22.7% | 86.32% |
5 Yr | N/A* | -7.6% | 17.2% | N/A |
10 Yr | N/A* | -4.0% | 8.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | XCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.0% | -73.4% | 112.0% | 49.77% |
2022 | -3.6% | -50.9% | 15.2% | 63.98% |
2021 | 3.2% | -10.5% | 5.1% | 15.38% |
2020 | 6.0% | -8.7% | 9.7% | 26.63% |
2019 | N/A | -7.9% | 6.7% | N/A |
Total Return Ranking - Trailing
Period | XCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -37.9% | 2.9% | 0.93% |
1 Yr | N/A | -21.4% | 163.0% | 80.18% |
3 Yr | N/A* | -16.6% | 22.7% | 89.35% |
5 Yr | N/A* | -7.6% | 17.2% | N/A |
10 Yr | N/A* | -4.0% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.9% | -73.4% | 112.0% | 46.98% |
2022 | -1.3% | -50.9% | 15.2% | 62.09% |
2021 | 3.2% | -10.5% | 5.1% | 16.35% |
2020 | 6.0% | -8.7% | 9.7% | 27.14% |
2019 | N/A | -7.9% | 6.7% | N/A |
NAV & Total Return History
XCLIX - Holdings
Concentration Analysis
XCLIX | Category Low | Category High | XCLIX % Rank | |
---|---|---|---|---|
Net Assets | 34.7 M | 10.4 M | 17.1 B | 97.22% |
Number of Holdings | N/A | 3 | 3347 | N/A |
Net Assets in Top 10 | N/A | 797 K | 1.31 B | N/A |
Weighting of Top 10 | N/A | 3.0% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XCLIX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 16.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.47% | N/A |
Other | 0.00% | 0.00% | 1.67% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.78% | N/A |
Cash | 0.00% | -84.13% | 6.28% | N/A |
Bonds | 0.00% | 66.19% | 179.76% | N/A |
XCLIX - Expenses
Operational Fees
XCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.14% | 0.04% | 3.14% | 0.48% |
Management Fee | 1.10% | 0.03% | 1.10% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.40% | N/A |
Sales Fees
XCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 343.00% | 1.00% | 343.00% | 100.00% |
XCLIX - Distributions
Dividend Yield Analysis
XCLIX | Category Low | Category High | XCLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.86% | 14.29% |
Dividend Distribution Analysis
XCLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XCLIX | Category Low | Category High | XCLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | 0.42% | 5.46% | 100.00% |
Capital Gain Distribution Analysis
XCLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Dec 08, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.022 | OrdinaryDividend |
Sep 30, 2021 | $0.022 | OrdinaryDividend |
Jul 30, 2021 | $0.021 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.022 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
XCLIX - Fund Manager Analysis
Managers
Frederick Johnson
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Mr. Johnson has been an employee of Thrivent Financial for more than 30 years, holding leadership roles in the mutual fund transfer agent/broker dealer from 1987-1994 and serving as Vice President of Investment Operations from 1995-2004.
Meg Spangler
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Meg G. Spangler has served as the Associate Portfolio Manager for Thrivent Financial’s church loan portfolio since 2004. She also recently served as Director of Thrivent’s Commercial Loan Servicing department, managing the ongoing servicing needs of over 2,500 loans. Ms. Spangler has actively worked with all aspects of church and commercial lending including underwriting loan closing and servicing.
Gregory Anderson
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
Mr. Anderson is the Vice President of Fixed Income Securities for Thrivent Financial and recently served as Senior Portfolio Manager of Thrivent Financial’s mortgage-backed securities (MBS) portfolio. He is also co-portfolio manager of certain Thrivent fixed income mutual funds. Mr. Anderson joined Thrivent Financial in 1997 and has held a variety of positions, including corporate bond investment analyst and securitized assets portfolio manager. Prior to that, he was employed at Telephone & Data Systems Inc from 1991 until 1997, serving as a senior treasury analyst from 1994 through 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.44 | 17.42 | 7.9 | 6.25 |