THRIVENT FINANCIAL FOR LUTHERANS reported 1 transaction at CION ARES DIVERSIFIED CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/3/2026ACC: 0000314984-26-000012
→
10% Owner
Since Sep 2021
-600K
Net shares
Net seller
$15.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
600K disposed
Non-Derivative Transactions1
Series F Mandatory Redeemable Preferred Shares
Direct
Shares
−600K
Price / share
$25.00
Trade value
$15M
% of position
New position
6/1/2026
600K→0.00
Total
Net shares
−600K
Net value
-$15M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series F Mandatory Redeemable Preferred Shares Direct | 6/1/2026 | J · J | −600K | $25.00 | $15M | New position | 600K | 0.00 |
| Total | −600K | -$15M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Series E Mandatory Redeemable Preferred Shares
DirectShares owned360K
Series B Mandatory Redeemable Preferred Shares
DirectShares owned1M
Series C Mandatory Redeemable Preferred Shares
DirectShares owned640K
Series H Mandatory Redeemable Preferred Shares
DirectShares owned800K
Total
2.80M direct2.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series E Mandatory Redeemable Preferred Shares | 360K | Direct |
| Series B Mandatory Redeemable Preferred Shares | 1M | Direct |
| Series C Mandatory Redeemable Preferred Shares | 640K | Direct |
| Series H Mandatory Redeemable Preferred Shares | 800K | Direct |
| Total | 2.80M | 2.80M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported