Skip to main content
Tax Resource Center

2018 Capital Gains

Below are the estimates for capital gains to be paid by Thrivent Mutual Funds in 2018. 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 Financial 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 contact our Customer Support at 800‑847‑4836. When calling, say "ThriventFunds.com" for faster service.

 

2018 Capital Gain Distributions Estimated as of October 31, 2018

Thrivent Mutual Fund Record Date Payment Date Preliminary Short-Term Capital Gain (per share) Preliminary Long-Term Capital Gain (per share) Preliminary Total (per share)
Aggressive Allocation Fund 12/12/2018 12/13/2018 $0.10 $1.10 $1.20
Moderately Aggressive Allocation Fund 12/12/2018 12/13/2018 $0.02 $0.60 $0.62
Moderate Allocation Fund
12/12/2018 12/13/2018 - $0.28 $0.28
Moderately Conservative Allocation Fund
12/12/2018 12/13/2018 - $0.18 $0.18
Balanced Income Plus Fund
12/12/2018 12/13/2018 $0.05 $0.74 $0.79
Diversified Income Plus Fund 12/28/2018 12/31/2018 - $0.15 $0.15
Small Cap Stock Fund 12/12/2018 12/13/2018 $0.29 $3.00 $3.29
Small Cap Growth Fund 12/12/2018 12/13/2018 $0.20 - $0.20
Mid Cap Stock Fund
12/12/2018 12/13/2018 $0.20 $2.30 $2.50
Partner Worldwide Allocation Fund 12/12/2018 12/13/2018 -
$0.33 $0.33
Large Cap Stock Fund 12/12/2018 12/13/2018 - $2.25 $2.25
Large Cap Growth Fund
12/12/2018 12/13/2018 $0.10 $1.00 $1.15
Large Cap Value Fund 12/12/2018 12/13/2018 $0.04 $1.14 $1.18
Low Volatility Equity Fund
12/12/2018 12/13/2018 $0.04 $0.12 $0.16
Multidimensional Income Fund 12/28/2018 12/31/2018 - $0.05 $0.05
High Income Municipal Bond Fund 12/12/2018 12/13/2018 $0.001 - $0.001
Funds that are not listed currently have no capital gain estimates.
Capital gains rounded to nearest penny.