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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 2023

There are no dividends from U.S. Government Obligations for 2023.

What are the tax impacts of the fund liquidation of Thrivent Church Loan and Income Fund?

Thrivent Church Loan and Income Fund liquidated in 2023.

Taxpayers will receive IRS Form 1099-DIV for the fund liquidation. The cash liquidation distributions proceeds are shown in Box 9 of IRS Form 1099-DIV, per IRS instructions for liquidation distributions. 

Taxpayers should compare the cash liquidation distributions proceeds to their cost basis in the fund shares redeemed to determine their gain or loss to report on their tax return. Please review your statements for cost basis information to discuss with your tax professional.

In addition, a portion of Box 9 of IRS Form 1099-DIV is considered income dividends to the taxpayers and is taxed as ordinary income. Please review with your tax professional.

Please see Form 8937 – Report of Organizational Corporate Actions Affecting Basis of Securities for detailed distribution per share information.