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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 03/30/2020 03/31/2020 $0.066160000
Thrivent Balanced Income Plus Fund S 03/30/2020 03/31/2020 $0.073990000
Thrivent Diversified Income Plus Fund A 03/30/2020 03/31/2020 $0.018880000
Thrivent Diversified Income Plus Fund S 03/30/2020 03/31/2020 $0.020330000
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 03/31/2020 03/31/2020 $0.013930378
Thrivent Government Bond Fund S 03/31/2020 03/31/2020 $0.014847630
Thrivent High Income Municipal Bond Fund S 03/31/2020 03/31/2020 $0.026253709
Thrivent High Yield Fund A 03/31/2020 03/31/2020 $0.020583091
Thrivent High Yield Fund S 03/31/2020 03/31/2020 $0.021639599
Thrivent Income Fund A 03/31/2020 03/31/2020 $0.022317024
Thrivent Income Fund S 03/31/2020 03/31/2020 $0.024785828
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 03/31/2020 03/31/2020 $0.024386270
Thrivent Limited Maturity Bond Fund S 03/31/2020 03/31/2020 $0.026298787
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 03/30/2020 03/31/2020 $0.030410000
Thrivent Moderate Allocation Fund S 03/30/2020 03/31/2020 $0.038710000
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 03/30/2020 03/31/2020 $0.040930000
Thrivent Moderately Conservative Allocation Fund S 03/30/2020 03/31/2020 $0.048350000
Thrivent Money Market Fund A 03/31/2020 03/31/2020 $0.000642807
Thrivent Money Market Fund S 03/31/2020 03/31/2020 $0.000731556
Thrivent Multidimensional Income Fund S 03/30/2020 03/31/2020 $0.037150000
Thrivent Municipal Bond Fund A 03/31/2020 03/31/2020 $0.029597982
Thrivent Municipal Bond Fund S 03/31/2020 03/31/2020 $0.031576079
Thrivent Opportunity Income Plus Fund A 03/31/2020 03/31/2020 $0.029643399
Thrivent Opportunity Income Plus Fund S 03/31/2020 03/31/2020 $0.031982583
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
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., 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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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.