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.

The Thrivent Mutual Funds Dividends

Fund Share
Class
Record/
Declaration
Date
Payable
Date
Regular
Dividend
Thrivent Aggressive Allocation Fund A 12/28/2023 12/29/2023 $0.218010000
Thrivent Aggressive Allocation Fund S 12/28/2023 12/29/2023 $0.246590000
Thrivent Balanced Income Plus Fund A 09/27/2024 09/30/2024 $0.093280000
Thrivent Balanced Income Plus Fund S 09/27/2024 09/30/2024 $0.101330000
Thrivent Diversified Income Plus Fund A 09/27/2024 09/30/2024 $0.023180000
Thrivent Diversified Income Plus Fund S 09/27/2024 09/30/2024 $0.024590000
Thrivent Global Stock Fund A 12/27/2023 12/28/2023 $0.441240000
Thrivent Global Stock Fund S 12/27/2023 12/28/2023 $0.521230000
Thrivent Government Bond Fund A 09/30/2024 09/30/2024 $0.026638857
Thrivent Government Bond Fund S 09/30/2024 09/30/2024 $0.028817311
Thrivent High Income Municipal Bond Fund S 09/30/2024 09/30/2024 $0.033246135
Thrivent High Yield Fund A 09/30/2024 09/30/2024 $0.021392227
Thrivent High Yield Fund S 09/30/2024 09/30/2024 $0.022399377
Thrivent Income Fund A 09/30/2024 09/30/2024 $0.028785814
Thrivent Income Fund S 09/30/2024 09/30/2024 $0.030814920
Thrivent International Allocation Fund A 12/27/2023 12/28/2023 $0.276870000
Thrivent International Allocation Fund S 12/27/2023 12/28/2023 $0.312770000
Thrivent Large Cap Value Fund A 12/27/2023 12/28/2023 $0.387740000
Thrivent Large Cap Value Fund S 12/27/2023 12/28/2023 $0.468520000
Thrivent Limited Maturity Bond Fund A 09/30/2024 09/30/2024 $0.040379539
Thrivent Limited Maturity Bond Fund S 09/30/2024 09/30/2024 $0.042000678
Thrivent Low Volatility Equity Fund S 10/22/2024 10/23/2024 $0.291960000
Thrivent Mid Cap Stock Fund A 12/27/2023 12/28/2023 $0.092790000
Thrivent Mid Cap Stock Fund S 12/27/2023 12/28/2023 $0.151800000
Thrivent Mid Cap Value Fund S 12/27/2023 12/28/2023 $0.160010000
Thrivent Moderate Allocation Fund A 09/27/2024 09/30/2024 $0.066150000
Thrivent Moderate Allocation Fund S 09/27/2024 09/30/2024 $0.075590000
Thrivent Moderately Aggressive Allocation Fund A 12/28/2023 12/29/2023 $0.256310000
Thrivent Moderately Aggressive Allocation Fund S 12/28/2023 12/29/2023 $0.288060000
Thrivent Moderately Conservative Allocation Fund A 09/27/2024 09/30/2024 $0.077830000
Thrivent Moderately Conservative Allocation Fund S 09/27/2024 09/30/2024 $0.085930000
Thrivent Money Market Fund A 09/30/2024 09/30/2024 $0.004164504
Thrivent Money Market Fund S 09/30/2024 09/30/2024 $0.004158458
Thrivent Multidimensional Income Fund S 08/14/2024 08/15/2024 $0.005200000
Thrivent Municipal Bond Fund A 09/30/2024 09/30/2024 $0.029307433
Thrivent Municipal Bond Fund S 09/30/2024 09/30/2024 $0.031541435
Thrivent Opportunity Income Plus Fund A 09/30/2024 09/30/2024 $0.036862196
Thrivent Opportunity Income Plus Fund S 09/30/2024 09/30/2024 $0.038859199
Thrivent Small Cap Stock Fund A 12/27/2023 12/28/2023 $0.091330000
Thrivent Small Cap Stock Fund S 12/27/2023 12/28/2023 $0.135300000
 

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 12/13/2023 12/14/2023 -- $0.415840000 $0.415840000
Thrivent Aggressive Allocation Fund S 12/13/2023 12/14/2023 -- $0.415840000 $0.415840000
Thrivent Global Stock Fund A 12/13/2023 12/14/2023 -- $0.980440000 $0.980440000
Thrivent Global Stock Fund S 12/13/2023 12/14/2023 -- $0.980440000 $0.980440000
Thrivent Large Cap Growth Fund A 12/13/2023 12/14/2023 -- $0.530350000 $0.530350000
Thrivent Large Cap Growth Fund S 12/13/2023 12/14/2023 -- $0.530350000 $0.530350000
Thrivent Large Cap Value Fund A 12/13/2023 12/14/2023 -- $0.499940000 $0.499940000
Thrivent Large Cap Value Fund S 12/13/2023 12/14/2023 -- $0.499940000 $0.499940000
Thrivent Low Volatility Equity Fund S 10/22/2024 10/23/2024 $0.384690000 $1.705680000 $2.090370000
Thrivent Mid Cap Stock Fund A 12/13/2023 12/14/2023 -- $0.353110000 $0.353110000
Thrivent Mid Cap Stock Fund S 12/13/2023 12/14/2023 -- $0.353110000 $0.353110000
Thrivent Moderate Allocation Fund A 12/13/2023 12/14/2023 -- $0.141040000 $0.141040000
Thrivent Moderate Allocation Fund S 12/13/2023 12/14/2023 -- $0.141040000 $0.141040000
Thrivent Moderately Aggressive Allocation Fund A 12/13/2023 12/14/2023 -- $0.311340000 $0.311340000
Thrivent Moderately Aggressive Allocation Fund S 12/13/2023 12/14/2023 -- $0.311340000 $0.311340000

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.