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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 12/30/2019 12/31/2019 $0.134420000
Thrivent Aggressive Allocation Fund S 12/30/2019 12/31/2019 $0.162920000
Thrivent Balanced Income Plus Fund A 06/29/2020 06/30/2020 $0.063720000
Thrivent Balanced Income Plus Fund S 06/29/2020 06/30/2020 $0.071350000
Thrivent Diversified Income Plus Fund A 08/28/2020 08/31/2020 $0.015320000
Thrivent Diversified Income Plus Fund S 08/28/2020 08/31/2020 $0.016740000
Thrivent Global Stock Fund A 12/27/2019 12/30/2019 $0.320210000
Thrivent Global Stock Fund S 12/27/2019 12/30/2019 $0.405720000
Thrivent Government Bond Fund A 08/31/2020 08/31/2020 $0.009862183
Thrivent Government Bond Fund S 08/31/2020 08/31/2020 $0.011143833
Thrivent High Income Municipal Bond Fund S 08/31/2020 08/31/2020 $0.026967228
Thrivent High Yield Fund A 08/31/2020 08/31/2020 $0.018008073
Thrivent High Yield Fund S 08/31/2020 08/31/2020 $0.019256414
Thrivent Income Fund A 08/31/2020 08/31/2020 $0.020822257
Thrivent Income Fund S 08/31/2020 08/31/2020 $0.023132734
Thrivent International Allocation Fund A 12/27/2019 12/30/2019 $0.223850000
Thrivent International Allocation Fund S 12/27/2019 12/30/2019 $0.264110000
Thrivent Large Cap Value Fund A 12/27/2019 12/30/2019 $0.357540000
Thrivent Large Cap Value Fund S 12/27/2019 12/30/2019 $0.438340000
Thrivent Limited Maturity Bond Fund A 08/31/2020 08/31/2020 $0.019386970
Thrivent Limited Maturity Bond Fund S 08/31/2020 08/31/2020 $0.021089396
Thrivent Low Volatility Equity Fund S 12/27/2019 12/30/2019 $0.142670000
Thrivent Mid Cap Stock Fund A 12/27/2019 12/30/2019 $0.040700000
Thrivent Mid Cap Stock Fund S 12/27/2019 12/30/2019 $0.104390000
Thrivent Moderate Allocation Fund A 06/29/2020 06/30/2020 $0.032250000
Thrivent Moderate Allocation Fund S 06/29/2020 06/30/2020 $0.039900000
Thrivent Moderately Aggressive Allocation Fund A 12/30/2019 12/31/2019 $0.172950000
Thrivent Moderately Aggressive Allocation Fund S 12/30/2019 12/31/2019 $0.204130000
Thrivent Moderately Conservative Allocation Fund A 06/29/2020 06/30/2020 $0.040600000
Thrivent Moderately Conservative Allocation Fund S 06/29/2020 06/30/2020 $0.047720000
Thrivent Multidimensional Income Fund S 08/28/2020 08/31/2020 $0.029480000
Thrivent Municipal Bond Fund A 08/31/2020 08/31/2020 $0.027052173
Thrivent Municipal Bond Fund S 08/31/2020 08/31/2020 $0.028982248
Thrivent Opportunity Income Plus Fund A 08/31/2020 08/31/2020 $0.025695638
Thrivent Opportunity Income Plus Fund S 08/31/2020 08/31/2020 $0.027365277
Thrivent Small Cap Stock Fund A 12/27/2019 12/30/2019 $0.056840000
Thrivent Small Cap Stock Fund S 12/27/2019 12/30/2019 $0.106710000
 

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 12/11/2019 12/12/2019 $0.054070000 $0.792760000 $0.846830000
Thrivent Aggressive Allocation Fund S 12/11/2019 12/12/2019 $0.054070000 $0.792760000 $0.846830000
Thrivent Diversified Income Plus Fund A 12/30/2019 12/31/2019 $0.002350000 $0.039640000 $0.041990000
Thrivent Diversified Income Plus Fund S 12/30/2019 12/31/2019 $0.002350000 $0.039640000 $0.041990000
Thrivent Global Stock Fund A 12/11/2019 12/12/2019 -- $2.791710000 $2.791710000
Thrivent Global Stock Fund S 12/11/2019 12/12/2019 -- $2.791710000 $2.791710000
Thrivent Government Bond Fund A 12/11/2019 12/12/2019 $0.006200000 $0.015410000 $0.021610000
Thrivent Government Bond Fund S 12/11/2019 12/12/2019 $0.006200000 $0.015410000 $0.021610000
Thrivent Income Fund A 12/11/2019 12/12/2019 $0.022330000 $0.021460000 $0.043790000
Thrivent Income Fund S 12/11/2019 12/12/2019 $0.022330000 $0.021460000 $0.043790000
Thrivent Large Cap Growth Fund A 12/11/2019 12/12/2019 -- $0.626280000 $0.626280000
Thrivent Large Cap Growth Fund S 12/11/2019 12/12/2019 -- $0.626280000 $0.626280000
Thrivent Low Volatility Equity Fund S 12/11/2019 12/12/2019 -- $0.083460000 $0.083460000
Thrivent Mid Cap Stock Fund A 12/11/2019 12/12/2019 -- $0.669050000 $0.669050000
Thrivent Mid Cap Stock Fund S 12/11/2019 12/12/2019 -- $0.669050000 $0.669050000
Thrivent Moderate Allocation Fund A 12/11/2019 12/12/2019 $0.080560000 $0.442350000 $0.522910000
Thrivent Moderate Allocation Fund S 12/11/2019 12/12/2019 $0.080560000 $0.442350000 $0.522910000
Thrivent Moderately Aggressive Allocation Fund A 12/11/2019 12/12/2019 $0.082370000 $0.681330000 $0.763700000
Thrivent Moderately Aggressive Allocation Fund S 12/11/2019 12/12/2019 $0.082370000 $0.681330000 $0.763700000
Thrivent Moderately Conservative Allocation Fund A 12/11/2019 12/12/2019 $0.085460000 $0.324700000 $0.410160000
Thrivent Moderately Conservative Allocation Fund S 12/11/2019 12/12/2019 $0.085460000 $0.324700000 $0.410160000
Thrivent Small Cap Growth Fund S 12/11/2019 12/12/2019 -- $0.057810000 $0.057810000
Thrivent Small Cap Stock Fund A 12/11/2019 12/12/2019 $0.070660000 $1.912180000 $1.982840000
Thrivent Small Cap Stock Fund S 12/11/2019 12/12/2019 $0.070660000 $1.912180000 $1.982840000

Securities and investment advisory services are offered through Thrivent Investment Management Inc., 600 Portland Avenue, S., Suite 100, 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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