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Tax Resource Center

2019 Capital Gains

Below are the capital gains paid by Thrivent Mutual Funds in 2019. If a Fund is not listed, there are no capital gains 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 Mutual Funds and its representatives 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, 8 a.m. to 6 p.m. Central time. We look forward to serving you.

 

2019 Capital Gain Actuals Paid

Thrivent Mutual Fund Record Date Payment Date Short-Term Capital Gain (per share) Long-Term Capital Gain (per share) Total (per share)
Income Fund 12/11/2019 12/12/2019 0.02233 0.02146 0.04379
Large Cap Growth Fund 12/11/2019 12/12/2019 0.00000 0.62628 0.62628
Global Stock Fund 12/11/2019 12/12/2019 0.00000 2.79171 2.79171
Mid Cap Stock Fund 12/11/2019 12/12/2019 0.00000 0.66905 0.66905
Small Cap Stock Fund 12/11/2019 12/12/2019 0.07066 1.91218 1.98284
Moderately Conservative Allocation Fund 12/11/2019 12/12/2019 0.08546 0.32470 0.41016
Moderate Allocation Fund 12/11/2019 12/12/2019 0.08056 0.44235 0.52291
Moderately Aggressive Allocation Fund 12/11/2019 12/12/2019 0.08237 0.68133 0.76370
Aggressive Allocation Fund 12/11/2019 12/12/2019 0.05407 0.79276
0.84683
Government Bond Fund 12/11/2019 12/12/2019 0.00620 0.01541 0.02161
Low Volatility Equity Fund 12/11/2019 12/12/2019  - 0.08346 0.08346
Small Cap Growth Fund 12/11/2019 12/12/2019  -
0.05781 0.05781
Diversified Income Plus Fund
12/30/2019 12/31/2019 0.00265 0.03951 0.04216

 

If a Fund is not listed, there are no capital gains for the Fund.