TAX RESOURCE CENTER
Below are the capital gains paid by Thrivent Mutual Funds in 2025. If a Fund is not listed, there were no capital gains distributed for the fund. Dividends and capital gain distributions earned in qualified retirement accounts are not taxable unless paid directly to you in cash.
Please contact your tax advisor to review the impact of capital gains on your situation and discuss possible tax strategies. Thrivent and its representatives and employees cannot provide tax or accounting advice.
For more general information about taxes, visit our Tax Resource Center and for more information about capital gains, visit our FAQs section. If you have questions about your mutual fund account, please call the Thrivent Funds Interaction Center at 800-847-4836. When prompted, please say “mutual funds.” Our office hours are Monday through Friday, 7 a.m. to 6 p.m. Central time. We look forward to serving you.
| Thrivent Mutual Fund | Record Date | Payment Date | Short-Term Capital Gain
(Per Share) |
Long-Term Capital Gain
(Per Share) |
Total Capital Dividend Rate
(Per Share) |
|---|---|---|---|---|---|
| Thrivent Mutual Fund | Record Date | Payment Date | Short-Term Capital Gain
(Per Share) |
Long-Term Capital Gain
(Per Share) |
Total Capital Dividend Rate
(Per Share) |
| Aggressive Allocation Fund
|
12/10/2025 | 12/11/2025 | $0.14 | $1.22
|
$1.36 |
| Dynamic Allocation Fund | 12/10/2025 | 12/11/2025 | $0.04 | $0.59 | $0.63 |
| Global Stock Fund
|
12/10/2025 | 12/11/2025 | $0.35 | $2.42 | $2.77 |
| International Equity Fund | 12/10/2025 | 12/11/2025 | $ - | $0.52 | $0.52 |
| Large Cap Growth Fund
|
12/10/2025 | 12/11/2025 | $ - | $0.76 | $0.76 |
| Large Cap Value Fund
|
12/10/2025 | 12/11/2025 | $0.21 | $1.18 | $1.39 |
| Mid Cap Stock Fund
|
12/10/2025 | 12/11/2025 | $ - | $4.02 | $4.02 |
| Mid Cap Value Fund | 11/06/2025 | 11/07/2025 | $0.54 | $2.89 | $3.43 |
| Moderate Allocation Fund | 12/10/2025 | 12/11/2025 | $0.11 | $0.78 | $0.89 |
| Moderately Aggressive Allocation Fund | 12/10/2025 | 12/11/2025 | $0.13 | $0.96 | $1.09 |
| Moderately Conservative Allocation Fund | 12/10/2025 | 12/11/2025 | $0.08 | $0.43 | $0.51 |
| Small Cap Growth Fund | 12/10/2025 | 12/11/2025 | $ - | $0.16 | $0.16 |
| Small Cap Stock Fund | 12/10/2025 | 12/11/2025 | $ - | $0.63 | $0.63 |
Thrivent Small Cap Growth Fund has paid a long-term capital gain distribution in June. The additional capital gain distribution is necessary because the Fund invests in real estate investment trusts (REITs). Funds that invest in REITs must wait until after year-end for additional information from the REITs in order to correctly calculate the amount of capital gains from the REITs. After this information was received, it was determined that an additional distribution was needed to comply with the Funds’ distribution requirements. These capital gain distributions will be included in the shareholders’ 2026 Forms 1099-DIV.
| Thrivent Mutual Fund | Record Date | Payment Date | Short-Term Capital Gain
(Per Share) |
Long-Term Capital Gain
(Per Share) |
Total Capital Dividend Rate
(Per Share) |
|---|---|---|---|---|---|
| Thrivent Mutual Fund | Record Date | Payment Date | Short-Term Capital Gain
(Per Share) |
Long-Term Capital Gain
(Per Share) |
Total Capital Dividend Rate
(Per Share) |
| Small Cap Growth Fund | 6/15/2026 | 6/16/2026 | $0.00 | $0.01139 |
$0.01139 |