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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 12/27/2018 12/28/2018 $0.107200000
Thrivent Balanced Income Plus Fund S 12/27/2018 12/28/2018 $0.116430000
Thrivent Diversified Income Plus Fund A 02/27/2019 02/28/2019 $0.018940000
Thrivent Diversified Income Plus Fund S 02/27/2019 02/28/2019 $0.020350000
Thrivent Government Bond Fund A 02/28/2019 02/28/2019 $0.011180295
Thrivent Government Bond Fund S 02/28/2019 02/28/2019 $0.011927785
Thrivent Growth and Income Plus Fund A 06/25/2018 06/26/2018 $0.072650000
Thrivent Growth and Income Plus Fund S 06/25/2018 06/26/2018 $0.078190000
Thrivent High Income Municipal Bond Fund S 02/28/2019 02/28/2019 $0.025059774
Thrivent High Yield Fund A 02/28/2019 02/28/2019 $0.019748619
Thrivent High Yield Fund S 02/28/2019 02/28/2019 $0.020785620
Thrivent Income Fund A 02/28/2019 02/28/2019 $0.023122676
Thrivent Income Fund S 02/28/2019 02/28/2019 $0.025374693
Thrivent Large Cap Stock Fund A 12/27/2018 12/28/2018 $0.299380000
Thrivent Large Cap Stock Fund S 12/27/2018 12/28/2018 $0.391600000
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 02/28/2019 02/28/2019 $0.020991149
Thrivent Limited Maturity Bond Fund S 02/28/2019 02/28/2019 $0.023621396
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 12/28/2018 12/31/2018 $0.121780000
Thrivent Moderate Allocation Fund S 12/28/2018 12/31/2018 $0.130330000
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 12/28/2018 12/31/2018 $0.109390000
Thrivent Moderately Conservative Allocation Fund S 12/28/2018 12/31/2018 $0.117300000
Thrivent Money Market Fund A 02/28/2019 02/28/2019 $0.001471662
Thrivent Money Market Fund S 02/28/2019 02/28/2019 $0.001559724
Thrivent Multidimensional Income Fund S 02/27/2019 02/28/2019 $0.038090000
Thrivent Municipal Bond Fund A 02/28/2019 02/28/2019 $0.028686806
Thrivent Municipal Bond Fund S 02/28/2019 02/28/2019 $0.030401864
Thrivent Opportunity Income Plus Fund A 02/28/2019 02/28/2019 $0.032172634
Thrivent Opportunity Income Plus Fund S 02/28/2019 02/28/2019 $0.034474060
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
Thrivent Partner Worldwide Allocation Fund A 12/27/2018 12/28/2018 $0.176730000
Thrivent Partner Worldwide Allocation Fund S 12/27/2018 12/28/2018 $0.221370000
 

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 Growth and Income Plus Fund A 06/25/2018 06/26/2018 $0.054590000 $0.172440000 $0.227030000
Thrivent Growth and Income Plus Fund S 06/25/2018 06/26/2018 $0.054590000 $0.172440000 $0.227030000
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 Stock Fund A 12/12/2018 12/13/2018 -- $1.920050000 $1.920050000
Thrivent Large Cap Stock Fund S 12/12/2018 12/13/2018 -- $1.920050000 $1.920050000
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 Partner Worldwide Allocation Fund A 12/12/2018 12/13/2018 -- $0.317370000 $0.317370000
Thrivent Partner Worldwide Allocation Fund S 12/12/2018 12/13/2018 -- $0.317370000 $0.317370000
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.

Find a Financial Professional 800-847-4836

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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.

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.

Some insurance products issued by Thrivent Life Insurance Company, Minneapolis, MN, a wholly owned subsidiary of Thrivent Financial for Lutherans.