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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 12/28/2018 12/31/2018 $0.120220000
Thrivent Aggressive Allocation Fund S 12/28/2018 12/31/2018 $0.159030000
Thrivent Balanced Income Plus Fund A 06/27/2019 06/28/2019 $0.074580000
Thrivent Balanced Income Plus Fund S 06/27/2019 06/28/2019 $0.082830000
Thrivent Diversified Income Plus Fund A 06/27/2019 06/28/2019 $0.019370000
Thrivent Diversified Income Plus Fund S 06/27/2019 06/28/2019 $0.020770000
Thrivent Global Stock Fund A 12/27/2018 12/28/2018 $0.299380000
Thrivent Global Stock Fund S 12/27/2018 12/28/2018 $0.391600000
Thrivent Government Bond Fund A 06/28/2019 06/28/2019 $0.016817918
Thrivent Government Bond Fund S 06/28/2019 06/28/2019 $0.017506761
Thrivent High Income Municipal Bond Fund S 06/28/2019 06/28/2019 $0.023831992
Thrivent High Yield Fund A 06/28/2019 06/28/2019 $0.018591658
Thrivent High Yield Fund S 06/28/2019 06/28/2019 $0.019596573
Thrivent Income Fund A 06/28/2019 06/28/2019 $0.021865124
Thrivent Income Fund S 06/28/2019 06/28/2019 $0.024064238
Thrivent International Allocation Fund A 12/27/2018 12/28/2018 $0.176730000
Thrivent International Allocation Fund S 12/27/2018 12/28/2018 $0.221370000
Thrivent Large Cap Value Fund A 12/27/2018 12/28/2018 $0.265270000
Thrivent Large Cap Value Fund S 12/27/2018 12/28/2018 $0.346800000
Thrivent Limited Maturity Bond Fund A 06/28/2019 06/28/2019 $0.024113415
Thrivent Limited Maturity Bond Fund S 06/28/2019 06/28/2019 $0.025883784
Thrivent Low Volatility Equity Fund S 12/27/2018 12/28/2018 $0.131820000
Thrivent Mid Cap Stock Fund A 12/27/2018 12/28/2018 $0.039830000
Thrivent Mid Cap Stock Fund S 12/27/2018 12/28/2018 $0.108850000
Thrivent Moderate Allocation Fund A 06/27/2019 06/28/2019 $0.038880000
Thrivent Moderate Allocation Fund S 06/27/2019 06/28/2019 $0.046750000
Thrivent Moderately Aggressive Allocation Fund A 12/28/2018 12/31/2018 $0.192530000
Thrivent Moderately Aggressive Allocation Fund S 12/28/2018 12/31/2018 $0.227740000
Thrivent Moderately Conservative Allocation Fund A 06/27/2019 06/28/2019 $0.050230000
Thrivent Moderately Conservative Allocation Fund S 06/27/2019 06/28/2019 $0.057680000
Thrivent Money Market Fund A 06/28/2019 06/28/2019 $0.001477392
Thrivent Money Market Fund S 06/28/2019 06/28/2019 $0.001544381
Thrivent Multidimensional Income Fund S 06/27/2019 06/28/2019 $0.040830000
Thrivent Municipal Bond Fund A 06/28/2019 06/28/2019 $0.027306460
Thrivent Municipal Bond Fund S 06/28/2019 06/28/2019 $0.029017695
Thrivent Opportunity Income Plus Fund A 06/28/2019 06/28/2019 $0.030933343
Thrivent Opportunity Income Plus Fund S 06/28/2019 06/28/2019 $0.032851037
Thrivent Partner Emerging Markets Equity Fund A 12/27/2018 12/28/2018 $0.034730000
Thrivent Partner Emerging Markets Equity Fund S 12/27/2018 12/28/2018 $0.053160000
 

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 12/12/2018 12/13/2018 $0.099480000 $1.016170000 $1.115650000
Thrivent Aggressive Allocation Fund S 12/12/2018 12/13/2018 $0.099480000 $1.016170000 $1.115650000
Thrivent Balanced Income Plus Fund A 12/12/2018 12/13/2018 $0.082420000 $0.696080000 $0.778500000
Thrivent Balanced Income Plus Fund S 12/12/2018 12/13/2018 $0.082420000 $0.696080000 $0.778500000
Thrivent Diversified Income Plus Fund A 12/28/2018 12/31/2018 -- $0.152640000 $0.152640000
Thrivent Diversified Income Plus Fund S 12/28/2018 12/31/2018 -- $0.152640000 $0.152640000
Thrivent Global Stock Fund A 12/12/2018 12/13/2018 -- $1.920050000 $1.920050000
Thrivent Global Stock Fund S 12/12/2018 12/13/2018 -- $1.920050000 $1.920050000
Thrivent International Allocation Fund A 12/12/2018 12/13/2018 -- $0.317370000 $0.317370000
Thrivent International Allocation Fund S 12/12/2018 12/13/2018 -- $0.317370000 $0.317370000
Thrivent Large Cap Growth Fund A 12/12/2018 12/13/2018 $0.178880000 $0.962540000 $1.141420000
Thrivent Large Cap Growth Fund S 12/12/2018 12/13/2018 $0.178880000 $0.962540000 $1.141420000
Thrivent Large Cap Value Fund A 12/12/2018 12/13/2018 $0.037800000 $1.132150000 $1.169950000
Thrivent Large Cap Value Fund S 12/12/2018 12/13/2018 $0.037800000 $1.132150000 $1.169950000
Thrivent Low Volatility Equity Fund S 12/12/2018 12/13/2018 $0.068280000 $0.107330000 $0.175610000
Thrivent Mid Cap Stock Fund A 12/12/2018 12/13/2018 $0.253190000 $2.312970000 $2.566160000
Thrivent Mid Cap Stock Fund S 12/12/2018 12/13/2018 $0.253190000 $2.312970000 $2.566160000
Thrivent Moderate Allocation Fund A 12/12/2018 12/13/2018 -- $0.305070000 $0.305070000
Thrivent Moderate Allocation Fund S 12/12/2018 12/13/2018 -- $0.305070000 $0.305070000
Thrivent Moderately Aggressive Allocation Fund A 12/12/2018 12/13/2018 $0.037530000 $0.556690000 $0.594220000
Thrivent Moderately Aggressive Allocation Fund S 12/12/2018 12/13/2018 $0.037530000 $0.556690000 $0.594220000
Thrivent Moderately Conservative Allocation Fund A 12/12/2018 12/13/2018 -- $0.190180000 $0.190180000
Thrivent Moderately Conservative Allocation Fund S 12/12/2018 12/13/2018 -- $0.190180000 $0.190180000
Thrivent Multidimensional Income Fund S 12/28/2018 12/31/2018 $0.001440000 $0.049550000 $0.050990000
Thrivent Small Cap Growth Fund S 12/12/2018 12/13/2018 $0.204840000 -- $0.204840000
Thrivent Small Cap Stock Fund A 12/12/2018 12/13/2018 $0.273720000 $2.787580000 $3.061300000
Thrivent Small Cap Stock Fund S 12/12/2018 12/13/2018 $0.273720000 $2.787580000 $3.061300000

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.

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THRIVENT IS THE MARKETING NAME FOR THRIVENT FINANCIAL FOR LUTHERANS. Insurance products issued by Thrivent. Not available in all states. Securities and investment advisory services offered through Thrivent Investment Management Inc., a registered investment adviser, member FINRA and SIPC, and a subsidiary of Thrivent. Licensed agent/producer of Thrivent. Registered representative of Thrivent Investment Management Inc. Advisory services available through investment adviser representatives only. Thrivent.com/disclosures.

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.

Trust and investment management accounts and services offered by Thrivent Trust Company, a subsidiary THRIVENT FINANCIAL THE MARKETING NAME FOR THRIVENT FOR LUTHERANS and an affiliate of Thrivent Investment Management Inc. Neither Thrivent Investment Management Inc., a FINRA and SIPC member, nor its associated person(s) is offering any product hereby. Certain Thrivent Investment Management Inc. associated persons refer prospective clients to Thrivent Trust Company.

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.