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Dividends & Capital Gains

The Thrivent Mutual Funds Dividends | The Thrivent Mutual Funds Capital Gains

A complete listing of the most recent dividends and capital gains paid to our shareholders. Dividends and capital gains are not guaranteed and will fluctuate with time. Dividend amounts shown on this page are net of any declared return of capital distributions. Return of capital distributions are generally not common events, however, happen more frequently in funds that invest in real estate investment trusts.

For more information on each fund, see ThriventFunds.com/mutual-funds.html.

The Thrivent Mutual Funds Dividends

Fund Share
Class 		Record/
Declaration
Date 		Payable
Date 		Regular
Dividend
Thrivent Aggressive Allocation Fund A 12/28/2017 12/29/2017 $0.060120000
Thrivent Aggressive Allocation Fund S 12/28/2017 12/29/2017 $0.103660000
Thrivent Balanced Income Plus Fund A 09/27/2018 09/28/2018 $0.076240000
Thrivent Balanced Income Plus Fund S 09/27/2018 09/28/2018 $0.086640000
Thrivent Diversified Income Plus Fund A 10/30/2018 10/31/2018 $0.023420000
Thrivent Diversified Income Plus Fund S 10/30/2018 10/31/2018 $0.025130000
Thrivent Government Bond Fund A 10/31/2018 10/31/2018 $0.016333334
Thrivent Government Bond Fund S 10/31/2018 10/31/2018 $0.017176448
Thrivent Growth and Income Plus Fund A 06/25/2018 06/26/2018 $0.072650000
Thrivent Growth and Income Plus Fund S 06/25/2018 06/26/2018 $0.078190000
Thrivent High Income Municipal Bond Fund S 10/31/2018 10/31/2018 $0.028240637
Thrivent High Yield Fund A 10/31/2018 10/31/2018 $0.021162644
Thrivent High Yield Fund S 10/31/2018 10/31/2018 $0.021985012
Thrivent Income Fund A 10/31/2018 10/31/2018 $0.026957968
Thrivent Income Fund S 10/31/2018 10/31/2018 $0.029278102
Thrivent Large Cap Stock Fund A 12/27/2017 12/28/2017 $0.271760000
Thrivent Large Cap Stock Fund S 12/27/2017 12/28/2017 $0.367640000
Thrivent Large Cap Value Fund A 12/27/2017 12/28/2017 $0.244880000
Thrivent Large Cap Value Fund S 12/27/2017 12/28/2017 $0.327120000
Thrivent Limited Maturity Bond Fund A 10/31/2018 10/31/2018 $0.026341318
Thrivent Limited Maturity Bond Fund S 10/31/2018 10/31/2018 $0.028294232
Thrivent Low Volatility Equity Fund S 12/27/2017 12/28/2017 $0.126000000
Thrivent Moderate Allocation Fund A 09/27/2018 09/28/2018 $0.041990000
Thrivent Moderate Allocation Fund S 09/27/2018 09/28/2018 $0.051050000
Thrivent Moderately Aggressive Allocation Fund A 12/28/2017 12/29/2017 $0.162090000
Thrivent Moderately Aggressive Allocation Fund S 12/28/2017 12/29/2017 $0.200220000
Thrivent Moderately Conservative Allocation Fund A 09/27/2018 09/28/2018 $0.054970000
Thrivent Moderately Conservative Allocation Fund S 09/27/2018 09/28/2018 $0.063230000
Thrivent Money Market Fund A 10/31/2018 10/31/2018 $0.001513040
Thrivent Money Market Fund S 10/31/2018 10/31/2018 $0.001622874
Thrivent Multidimensional Income Fund S 10/30/2018 10/31/2018 $0.033710000
Thrivent Municipal Bond Fund A 10/31/2018 10/31/2018 $0.032587391
Thrivent Municipal Bond Fund S 10/31/2018 10/31/2018 $0.034773450
Thrivent Opportunity Income Plus Fund A 10/31/2018 10/31/2018 $0.035456511
Thrivent Opportunity Income Plus Fund S 10/31/2018 10/31/2018 $0.037535376
Thrivent Partner Emerging Markets Equity Fund A 12/27/2017 12/28/2017 $0.091420000
Thrivent Partner Emerging Markets Equity Fund S 12/27/2017 12/28/2017 $0.117860000
Thrivent Partner Worldwide Allocation Fund A 12/27/2017 12/28/2017 $0.231740000
Thrivent Partner Worldwide Allocation Fund S 12/27/2017 12/28/2017 $0.273530000
 

The Thrivent Mutual Funds Capital Gains

Fund Share
Class 		Record/
Declaration
Date 		Payable
Date 		Short-Term
Capital
Gain 		Long-Term
Capital
Gain 		Total
Distribution
Thrivent Aggressive Allocation Fund A 12/13/2017 12/14/2017 $0.283740000 $0.606880000 $0.890620000
Thrivent Aggressive Allocation Fund S 12/13/2017 12/14/2017 $0.283740000 $0.606880000 $0.890620000
Thrivent Balanced Income Plus Fund A 12/13/2017 12/14/2017 $0.015020000 $0.144730000 $0.159750000
Thrivent Balanced Income Plus Fund S 12/13/2017 12/14/2017 $0.015020000 $0.144730000 $0.159750000
Thrivent Government Bond Fund A 12/13/2017 12/14/2017 $0.041680000 $0.027770000 $0.069450000
Thrivent Government Bond Fund S 12/13/2017 12/14/2017 $0.041680000 $0.027770000 $0.069450000
Thrivent Growth and Income Plus Fund A 06/25/2018 06/26/2018 $0.054590000 $0.172440000 $0.227030000
Thrivent Growth and Income Plus Fund S 06/25/2018 06/26/2018 $0.054590000 $0.172440000 $0.227030000
Thrivent Income Fund A 12/13/2017 12/14/2017 -- $0.030960000 $0.030960000
Thrivent Income Fund S 12/13/2017 12/14/2017 -- $0.030960000 $0.030960000
Thrivent Large Cap Growth Fund A 12/13/2017 12/14/2017 $0.092480000 $0.177050000 $0.269530000
Thrivent Large Cap Growth Fund S 12/13/2017 12/14/2017 $0.092480000 $0.177050000 $0.269530000
Thrivent Large Cap Stock Fund A 12/13/2017 12/14/2017 $0.595920000 $1.855610000 $2.451530000
Thrivent Large Cap Stock Fund S 12/13/2017 12/14/2017 $0.595920000 $1.855610000 $2.451530000
Thrivent Large Cap Value Fund A 12/13/2017 12/14/2017 $0.057840000 $0.871860000 $0.929700000
Thrivent Large Cap Value Fund S 12/13/2017 12/14/2017 $0.057840000 $0.871860000 $0.929700000
Thrivent Low Volatility Equity Fund S 12/13/2017 12/14/2017 $0.072750000 $0.032120000 $0.104870000
Thrivent Mid Cap Stock Fund A 12/13/2017 12/14/2017 $0.010820000 $2.221980000 $2.232800000
Thrivent Mid Cap Stock Fund S 12/13/2017 12/14/2017 $0.010820000 $2.221980000 $2.232800000
Thrivent Moderate Allocation Fund A 12/13/2017 12/14/2017 $0.099800000 $0.282410000 $0.382210000
Thrivent Moderate Allocation Fund S 12/13/2017 12/14/2017 $0.099800000 $0.282410000 $0.382210000
Thrivent Moderately Aggressive Allocation Fund A 12/13/2017 12/14/2017 $0.183170000 $0.435230000 $0.618400000
Thrivent Moderately Aggressive Allocation Fund S 12/13/2017 12/14/2017 $0.183170000 $0.435230000 $0.618400000
Thrivent Moderately Conservative Allocation Fund A 12/13/2017 12/14/2017 $0.031440000 $0.177070000 $0.208510000
Thrivent Moderately Conservative Allocation Fund S 12/13/2017 12/14/2017 $0.031440000 $0.177070000 $0.208510000
Thrivent Multidimensional Income Fund S 12/27/2017 12/28/2017 $0.025320000 $0.003200000 $0.028520000
Thrivent Partner Worldwide Allocation Fund A 12/13/2017 12/14/2017 $0.079720000 $0.069260000 $0.148980000
Thrivent Partner Worldwide Allocation Fund S 12/13/2017 12/14/2017 $0.079720000 $0.069260000 $0.148980000
Thrivent Small Cap Stock Fund A 12/13/2017 12/14/2017 $0.093180000 $1.644080000 $1.737260000
Thrivent Small Cap Stock Fund S 12/13/2017 12/14/2017 $0.093180000 $1.644080000 $1.737260000

Securities and investment advisory services are offered through Thrivent Investment Management Inc., 625 Fourth Ave. S., Minneapolis, MN 55415, 800-THRIVENT (800-847-4836), a FINRA (Link opens in new window) and SIPC (Link opens in new window) member and a wholly owned subsidiary of Thrivent Financial for Lutherans.

Investing in a mutual fund involves risks, including the possible loss of principal. The prospectus contains more complete information on the investment objectives, risks, charges and expenses of the fund which investors should read and consider carefully before investing.

Find a Financial Professional 800-847-4836

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INSURANCE PRODUCTS ISSUED OR OFFERED BY THRIVENT FINANCIAL, THE MARKETING NAME FOR THRIVENT FINANCIAL FOR LUTHERANS, APPLETON, WI. Not all products are available in all states. Products issued by Thrivent are available to applicants who meet membership, insurability, U.S. citizenship and residency requirements. Securities and investment advisory services are offered through Thrivent Investment Management Inc., 625 Fourth Ave. S., Minneapolis, MN 55415, a FINRA and SIPC member and a wholly owned subsidiary of Thrivent. Thrivent financial representatives are registered representatives of Thrivent Investment Management Inc. They are also licensed insurance agents/producers of Thrivent. Fee-based investment advisory services are available through qualified investment advisor representatives only.

Trust and investment management accounts and services offered by Thrivent Trust Company are not insured by the FDIC or any other federal government agency, are not deposits or other obligations of, nor guaranteed by Thrivent Trust Company or its affiliates, and are subject to investment risk, including possible loss of the principal amount invested.

The principal underwriter for the Thrivent Mutual Funds is Thrivent Distributors, LLC, 625 Fourth Ave. S., Minneapolis, MN 55415, a registered broker-dealer and member FINRA.

Thrivent Investment Management, Inc. is the sponsoring investment adviser of the Managed Account Programs offered through National Financial's Managed Account Solutions service, provided by Envestnet Asset Management, Inc., a third-party provider of investment management services. Security transactions are handled by National Financial Services LLC, a Fidelity Investments® Company, a registered broker/dealer and a member New York Stock Exchange and SIPC. National Financial Services, Envestnet Asset Management and Thrivent Investment Management Inc. are not affiliated. Your Thrivent financial representative does not have discretionary trading authority over your account.

Some insurance products issued by Thrivent Life Insurance Company, Minneapolis, MN, a wholly owned subsidiary of Thrivent Financial for Lutherans.