Now leaving


You're about to visit a site that is neither owned nor operated by Thrivent Asset Management.

In the interest of protecting your information, we recommend you review the privacy policies at your destination site.

Financial Professional Site Registration

Complete this form to get full access to the entire financial professional site.

By clicking “Register”, you agree to our privacy and security policies and that you are a financial professional.

Access will be granted immediately, but the registration process may take up to 5 business days to complete.

Thank you for registering

You can now enjoy all financial professional content.

If your download does not start automatically, click here.

An error occurred

Please check back later.

The Thrivent Church Loan & Income Fund is closed.

Interval Funds for Financial Professionals

Thrivent Church Loan & Income Fund

Dividends from U.S. government obligations for 2022

For state income tax purposes, several states allow “pass-through” treatment of interval fund dividends derived from interest on U.S. government obligations. To calculate the number 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, we recommend you consult your tax advisor to make sure you’re getting the most out of your investments. Thrivent and their representatives cannot provide legal or tax advice.

Type of government obligation

U.S. Treasury Bonds: 0.24%

U.S. Government Agencies Total: 5.06%

  • Federal Agricultural Mortgage Corporation  0.05%
  • Federal Deposit Insurance Corporation  0.00%
  • Federal Farm Credit Bank  0.07%
  • Federal Home Loan Bank  4.59%
  • Federal Home Loan Mortgage Corporation  0.32%
  • Federal National Mortgage Association  0.00%
  • Government National Mortgage Association  0.00%
  • Housing and Urban Development  0.00%
  • Overseas Private Investment Corporation  0.00%
  • Resolution Funding Corporation  0.00%
  • Student Loan Marketing Association  0.00%
  • Small Business Administration  0.00%
  • Small Business Investment Companies  0.00%
  • Tennessee Valley Authority  0.00%
  • U.S. International Development Finance Corporation  0.03%