Menu
 
This option will print a version of this page without the header, left-navigation, or footer.print
 

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 09/27/2019 09/30/2019 $0.074000000
Thrivent Balanced Income Plus Fund S 09/27/2019 09/30/2019 $0.082390000
Thrivent Diversified Income Plus Fund A 10/30/2019 10/31/2019 $0.016360000
Thrivent Diversified Income Plus Fund S 10/30/2019 10/31/2019 $0.018000000
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 10/31/2019 10/31/2019 $0.014732612
Thrivent Government Bond Fund S 10/31/2019 10/31/2019 $0.015512649
Thrivent High Income Municipal Bond Fund S 10/31/2019 10/31/2019 $0.026373274
Thrivent High Yield Fund A 10/31/2019 10/31/2019 $0.020303290
Thrivent High Yield Fund S 10/31/2019 10/31/2019 $0.021376853
Thrivent Income Fund A 10/31/2019 10/31/2019 $0.022540293
Thrivent Income Fund S 10/31/2019 10/31/2019 $0.024942430
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 10/31/2019 10/31/2019 $0.024777833
Thrivent Limited Maturity Bond Fund S 10/31/2019 10/31/2019 $0.026579167
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 09/27/2019 09/30/2019 $0.039670000
Thrivent Moderate Allocation Fund S 09/27/2019 09/30/2019 $0.047900000
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 09/27/2019 09/30/2019 $0.049880000
Thrivent Moderately Conservative Allocation Fund S 09/27/2019 09/30/2019 $0.057670000
Thrivent Money Market Fund A 10/31/2019 10/31/2019 $0.001328288
Thrivent Money Market Fund S 10/31/2019 10/31/2019 $0.001383787
Thrivent Multidimensional Income Fund S 10/30/2019 10/31/2019 $0.030110000
Thrivent Municipal Bond Fund A 10/31/2019 10/31/2019 $0.029174988
Thrivent Municipal Bond Fund S 10/31/2019 10/31/2019 $0.031094828
Thrivent Opportunity Income Plus Fund A 10/31/2019 10/31/2019 $0.030309826
Thrivent Opportunity Income Plus Fund S 10/31/2019 10/31/2019 $0.033727746
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.

Find a Financial Professional 800-847-4836

© Thrivent. All rights reserved. Terms of Use.

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.