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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 08/29/2019 08/30/2019 $0.019400000
Thrivent Diversified Income Plus Fund S 08/29/2019 08/30/2019 $0.020880000
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 08/30/2019 08/30/2019 $0.015222354
Thrivent Government Bond Fund S 08/30/2019 08/30/2019 $0.015992267
Thrivent High Income Municipal Bond Fund S 08/30/2019 08/30/2019 $0.025172090
Thrivent High Yield Fund A 08/30/2019 08/30/2019 $0.019796375
Thrivent High Yield Fund S 08/30/2019 08/30/2019 $0.020857414
Thrivent Income Fund A 08/30/2019 08/30/2019 $0.022590534
Thrivent Income Fund S 08/30/2019 08/30/2019 $0.024915724
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 08/30/2019 08/30/2019 $0.024547023
Thrivent Limited Maturity Bond Fund S 08/30/2019 08/30/2019 $0.026372306
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 08/30/2019 08/30/2019 $0.001441718
Thrivent Money Market Fund S 08/30/2019 08/30/2019 $0.001509277
Thrivent Multidimensional Income Fund S 08/29/2019 08/30/2019 $0.033840000
Thrivent Municipal Bond Fund A 08/30/2019 08/30/2019 $0.028653957
Thrivent Municipal Bond Fund S 08/30/2019 08/30/2019 $0.030465173
Thrivent Opportunity Income Plus Fund A 08/30/2019 08/30/2019 $0.031049893
Thrivent Opportunity Income Plus Fund S 08/30/2019 08/30/2019 $0.033050020
Thrivent Partner Emerging Markets Equity Fund A 08/07/2019 08/08/2019 $0.020200000
Thrivent Partner Emerging Markets Equity Fund S 08/07/2019 08/08/2019 $0.037130000
 

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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