TAX RESOURCE CENTER
Below are the estimates for capital gains to be paid by Thrivent Mutual Funds in 2024. If a Fund is not listed, there are no capital gains currently estimated 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 | Expected Short-Term Capital Gain (Per Share) |
Expected Long-Term Capital Gain (Per Share) |
Total Expected (Per Share) |
---|---|---|---|---|---|
Thrivent Mutual Fund | Record Date | Payment Date | Expected Short-Term Capital Gain (Per Share) |
Expected Long-Term Capital Gain (Per Share) |
Total Expected (Per Share) |
Aggressive Allocation Fund |
12/11/2024 | 12/12/2024 | $0.51902 | $ 0.57010 | $1.08912 |
Balanced Income Plus Fund | 12/11/2024 | 12/12/2024 | $ - | $0.17849 | $0.17849 |
Global Stock Fund |
12/11/2024 | 12/12/2024 | $0.99840 | $1.41218 | $2.41058 |
Large Cap Growth Fund |
12/11/2024 | 12/12/2024 | $0.19882 | $0.99936 | $1.19818 |
Large Cap Value Fund |
12/11/2024 | 12/12/2024 | $0.11220 | $1.97248 | $2.08468 |
Low Volatility Equity Fund* | 12/11/2024 | 12/12/2024 | $0.26972 | $0.66147 | $0.93119 |
Mid Cap Stock Fund |
12/11/2024 | 12/12/2024 | $ - | $1.20360 | $1.20360 |
Mid Cap Value Fund | 12/11/2024 | 12/12/2024 | $ - | $0.78040 | $0.78040 |
Moderate Allocation Fund | 12/11/2024 | 12/12/2024 | $0.33825 | $0.30525 | $0.64350 |
Moderately Aggressive Allocation Fund | 12/11/2024 | 12/12/2024 | $0.35091 | $0.34374 | $0.69465 |
If a Fund is not listed, there are no capital gains estimated for the Fund.
* Pending shareholder approval, Thrivent Low Volatility Equity Fund will merge into Thrivent Global Stock Fund. It closed to new shareholder accounts May 3, 2024. The shareholder meeting was adjourned and will reconvene on October 17, 2024. See the proxy statement for additional information about the merger.