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Tax Resource Center

2017 Capital Gains

Below are the capital gains paid by Thrivent Mutual Funds in 2017. 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.

 

2017 Capital Gains Distributions Paid

Thrivent Mutual Fund Record Date Payment Date Short-Term Capital Gain (per share) Long-Term Capital Gain (per share) Total (per share)

Income

12/13/2017

12/14/2017

$0.00

$0.03

$0.03

Large Cap Growth

12/13/2017

12/14/2017

$0.09

$0.18

$0.27

Balanced Income Plus

12/13/2017

12/14/2017

$0.02

$0.14

$0.16

Large Cap Stock

12/13/2017

12/14/2017

$0.60

$1.85

$2.45

Large Cap Value

12/13/2017

12/14/2017

$0.06

$0.87

$0.93

Mid Cap Stock

12/13/2017

12/14/2017

$0.01

$2.22

$2.23

Small Cap Stock

12/13/2017

12/14/2017

$0.09

$1.64

$1.73

Moderately Conservative Allocation

12/13/2017

12/14/2017

$0.03

$0.18

$0.21

Moderate Allocation

12/13/2017

12/14/2017

$0.10

$0.28

$0.38

Moderately Aggressive Allocation

12/13/2017

12/14/2017

$0.18

$0.44

$0.62

Aggressive Allocation

12/13/2017

12/14/2017

$0.28

$0.61

$0.89

Partner Worldwide Allocation

12/13/2017

12/14/2017

$0.08

$0.07

$0.15

Government Bond

12/13/2017

12/14/2017

$0.04

$0.03

$0.07

Low Volatility Equity

12/13/2017

12/14/2017

$0.07

$0.03

$0.10

Growth and Income Plus*

12/27/2017

12/28/2017

$0.00

$0.07

$0.07

Multidimensional Income*

12/27/2017

12/28/2017

$0.03

$0.00

$0.03

Capital gains rounded to nearest penny.
*After receiving final information from Real Estate Investment Trust holdings for the Fund, the Capital Gain Distribution amount has changed to reflect a reclassification of income type (dividends, capital gain distributions or return of capital). Your 1099-DIV shows the final amounts for tax purposes.