Skip to main content

Looking to Learn More? Sign up for our Investing Insights newsletter. Subscribe

Thanks for Signing Up!

Be sure to check your inbox for the Investing Insights newsletter to get the latest news and insights from Thrivent Mutual Funds.

Well that's unexpected - your subscription request was not submitted. Please try again.

Great news - you're on the list!

Looks like you're already on our mailing list. Be sure to check your inbox for the Investing Insights newsletter to get the latest news and insights from Thrivent Mutual Funds.

Tax Resource Center

Percentage of Ordinary Mutual Fund Dividends from U.S. Government Obligations

For state income tax purposes, a number of states allow “pass-through” treatment of mutual fund dividends derived from interest on U.S. government obligations. To calculate the amount of dividends qualifying for pass-through treatment, multiply the amount in Box 1a of your Form 1099-DIV by the percentages that apply to your state.

The types of government securities that qualify for such treatment vary by state. Please consult with a tax advisor to determine which, if any, of the obligations listed in the following table may be exempt from your state income tax.

At Thrivent Mutual Funds, we recommend you consult your tax advisor to make sure you’re getting the most out of your investments. Thrivent Mutual Funds and their representatives cannot provide legal or tax advice.

Dividends From U.S. Government Obligations for 2016

Fund Name

Type of Government Obligation

Thrivent Income Fund

US Treasury Bonds  3.27%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.01%

Federal Home Loan Bank  0.28%

Federal Home Loan Mortgage Corp.  0.01%

Federal National Mortgage Association  0.02%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.03%

Tennessee Valley Authority  0.00%

Thrivent Government Bond Fund

US Treasury Bonds  42.44%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.95%

Federal Home Loan Bank  0.69%

Federal Home Loan Mortgage Corp.  6.04%

Federal National Mortgage Association  18.33%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.00%

Tennessee Valley Authority  5.32%

Thrivent Limited Maturity Bond Fund

US Treasury Bonds  12.86%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.01%

Federal Home Loan Bank  0.45%

Federal Home Loan Mortgage Corp.  0.36%

Federal National Mortgage Association  2.50%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.64%

Tennessee Valley Authority  0.00%

Thrivent Moderate Allocation Fund

US Treasury Bonds  6.71%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.04%

Federal Home Loan Bank  0.76%

Federal Home Loan Mortgage Corp.  0.12%

Federal National Mortgage Association  0.36%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.04%

Tennessee Valley Authority  0.00%

Thrivent Moderately Aggressive Allocation Fund

US Treasury Bonds  4.56%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.03%

Federal Home Loan Bank  0.70%

Federal Home Loan Mortgage Corp.  0.09%

Federal National Mortgage Association  0.21%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.03%

Tennessee Valley Authority  0.00%

Thrivent Aggressive Allocation Fund

US Treasury Bonds  2.09%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.03%

Federal Home Loan Bank  0.80%

Federal Home Loan Mortgage Corp.  0.10%

Federal National Mortgage Association  0.15%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.01%

Tennessee Valley Authority  0.00%

Thrivent Moderately Conservative Allocation Fund

US Treasury Bonds  7.45%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.04%

Federal Home Loan Bank  0.75%

Federal Home Loan Mortgage Corp.  0.17%

Federal National Mortgage Association  0.40%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.06%

Tennessee Valley Authority  0.00%

Thrivent Mid Cap Stock Fund

US Treasury Bonds  0.03%

Federal Agricultural Mortgage Corp.  0.01%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.02%

Federal Home Loan Bank  1.03%

Federal Home Loan Mortgage Corp.  0.02%

Federal National Mortgage Association  0.04%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.00%

Tennessee Valley Authority  0.00%

Thrivent Large Cap Stock Fund

US Treasury Bonds  0.05%

Federal Agricultural Mortgage Corp.  0.02%

Federal Deposit Insurance Corp.  0.00%

Federal Farm Credit Bank  0.02%

Federal Home Loan Bank  1.31%

Federal Home Loan Mortgage Corp.  0.03%

Federal National Mortgage Association  0.03%

Government National Mortgage Assoc.  0.00%

Resolution Funding Corp.  0.00%

SLM Corporation  0.00%

Tennessee Valley Authority  0.00%