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Tax Resource Center

Important information to guide you and your clients through tax season.

2023 Tax dates

The tax deadline for filing individual 2023 IRS Federal Tax Returns and IRA contributions is April 15, 2024. State filing deadlines may vary. Check with the state's Department of Revenue for state filing updates. Some states affected by disasters may have later tax filing deadlines.

Make final contributions for 2023

Any contribution made to a Traditional or Roth IRA or a Coverdell Education Savings Account on or before April 15, 2024 can be made for 2023 as long you indicate that is for the 2023 tax year. Maximum contribution for Traditional and Roth IRAs: $6,500 (plus a $1,000 "catch up" contribution if your client is 50 or older).

Taxes and tax returns are generally due unless you file for an extension

If your clients won’t make the April 15, 2024 due date for filing 2023 taxes, they can file for an extension by that date. If you request a personal extension for after April 15, 2024 this does not extend the deadline for payment of taxes owed and for making IRA or Coverdell Education Savings Account contribution for 2023. For more information visit the IRS.

Tax Form mail date information for accounts held directly with Thrivent Mutual Funds

The 5498 and/or 1099 will generally be mailed by January 31. Clients can access it online through their accounts. For Thrivent Mutual Funds that invest in REITs (real estate investment trusts), forms will be mailed and available online mid-February.

  • Thrivent Diversified Income Plus Fund
  • Thrivent Multidimensional Income Fund

IRS form 5498 Coverdell Education Savings Account (CESA) reporting contributions for the previous year will be mailed by April 30. If your client made Traditional or Roth IRA contributions for 2023 in 2024, IRS Form 5498 will be mailed by May 31.

2024 Capital gains

Below are the estimates for capital gains to be paid by Thrivent Mutual Funds in 2024. If a Fund is not listed, there are no capital gains currently estimated for the Fund. Dividends and capital gain distributions earned in qualified retirement accounts are not taxable unless paid directly to you in cash.

Thrivent Mutual Funds 2024 Estimated Capital Gains Distributions
Thrivent Mutual Fund Record Date Payment Date Expected Short-Term Capital Gain
(Per Share)
Expected Long-Term Capital Gain
(Per Share)
Total Expected
(Per Share)
Thrivent Mutual Fund Record Date Payment Date Expected Short-Term Capital Gain
(Per Share)
Expected Long-Term Capital Gain
(Per Share)
Total Expected
(Per Share)
Aggressive Allocation Fund
12/11/2024 12/12/2024 $0.51902 $ 0.57010 $1.08912
Balanced Income Plus Fund 12/11/2024 12/12/2024 $ - $0.17849 $0.17849
Global Stock Fund
12/11/2024 12/12/2024 $0.99840 $1.41218 $2.41058
Large Cap Growth Fund
12/11/2024 12/12/2024 $0.19882 $0.99936 $1.19818
Large Cap Value Fund
12/11/2024 12/12/2024 $0.11220 $1.97248 $2.08468
Low Volatility Equity Fund* 12/11/2024 12/12/2024 $0.26972 $0.66147 $0.93119
Mid Cap Stock Fund
12/11/2024 12/12/2024 $ - $1.20360 $1.20360
Mid Cap Value Fund 12/11/2024 12/12/2024 $ - $0.78040 $0.78040
Moderate Allocation Fund 12/11/2024 12/12/2024 $0.33825 $0.30525 $0.64350
Moderately Aggressive Allocation Fund 12/11/2024 12/12/2024 $0.35091 $0.34374 $0.69465

If a Fund is not listed, there are no capital gains estimated for the Fund.

* Pending shareholder approval, Thrivent Low Volatility Equity Fund will merge into Thrivent Global Stock Fund. It closed to new shareholder accounts May 3, 2024. The shareholder meeting was adjourned and will reconvene on October 17, 2024. See the proxy statement for additional information about the merger.

2023 State information for federal tax-exempt dividends

Most distributions received from Thrivent Municipal Bond Fund or Thrivent High Income Municipal Bond Fund are taxable at the state level. Some states do not tax their own residents on interest attributed to municipal securities issued by that state. Clients may be able to exclude the appropriate percentage—as shown in the chart below—of the tax-exempt income received from the Fund when calculating state income tax.

Thrivent Municipal Bond Fund information by state for 2023

State % of dividends & state-specific information
State % of dividends & state-specific information
ALABAMA 0.95%
ALASKA 0.02%
ARIZONA 2.44%
ARKANSAS 0.16%
CALIFORNIA 8.47%
COLORADO 4.26%
CONNECTICUT 0.99%
DELAWARE 0.31%
DISTRICT OF COLUMBIA 1.11%
FLORIDA 4.96%
GEORGIA 1.62%
GUAM 0.08%
HAWAII 0.81%
IDAHO 0.47%
ILLINOIS 6.51%
INDIANA 0.89%
For Indiana residents, 11% of the dividends from the Thrivent Municipal Bond Fund are attributable to other U.S. states’ municipal bonds acquired before 1/1/2012.
IOWA 1.42%
KANSAS 0.52%
KENTUCKY 0.75%
LOUISIANA 0.78%
MAINE 0.05%
MARYLAND 0.53%
MASSACHUSETTS 3.71%
MICHIGAN 2.71%
MINNESOTA 4.21%
Minnesota Residents: 100% of your federal tax-exempt dividends for this fund are subject to Minnesota Income Tax.
MISSISSIPPI 0.23%
MISSOURI 0.90%
MONTANA 0.57%   
NEBRASKA 1.46%
NEVADA 0.39%
NEW HAMPSHIRE 0.44%
NEW JERSEY 3.04%
NEW YORK 10.27%
NORTH CAROLINA 0.99%
NORTH DAKOTA 0.43%
OHIO 4.50%
OKLAHOMA 0.89%
OREGON 1.58%
PENNSYLVANIA 2.98%
PUERTO RICO
0.54%
SOUTH CAROLINA 1.01%
SOUTH DAKOTA 0.11%
TENNESSEE 0.16%
TEXAS 10.84%
UTAH
1.76%
For Utah residents, 19% of the dividends from the Thrivent Municipal Bond Fund are considered tax-exempt for state tax purposes (using the piggyback method). Additionally, 1% of the dividends are attributable to other U.S. states’ municipal bonds acquired before 1/1/2003.
VERMONT 0.26%
VIRGINIA 2.08%
WASHINGTON 1.85%
WEST VIRGINIA 1.23%
WISCONSIN 2.75%
WYOMING 0.01%

Thrivent High Income Municipal Bond Fund information by state for 2023

State % of dividends & state-specific information
State % of dividends & state-specific information
ALABAMA 0.96%
ALASKA 0.31%
ARIZONA 4.49%
ARKANSAS 0.57%
CALIFORNIA 6.92%
COLORADO 5.30%
CONNECTICUT 0.87%
DELAWARE 1.38%
DISTRICT OF COLUMBIA 0.36%
FLORIDA 7.13%
GEORGIA 3.01%
GUAM 0.84%
IDAHO 0.65%
ILLINOIS 4.60%
INDIANA
1.72%
For Indiana residents, 0% of the dividends from Thrivent High Income Municipal Bond Fund are attributable to other U.S. states’ municipal bonds acquired before 1/1/2012.
IOWA 2.05%
KANSAS 0.64%
KENTUCKY 0.07%
LOUISIANA 0.56%
MARYLAND 1.83%
MASSACHUSETTS 1.02%
MICHIGAN 1.70%
MINNESOTA
4.83%
Minnesota Residents: 100% of your federal tax-exempt dividends for this fund are subject to Minnesota Income Tax.
MISSOURI 2.14%
MONTANA 0.60%
NEBRASKA 0.60%
NEVADA 1.02%
NEW HAMPSHIRE 0.65%
NEW JERSEY 2.18%
NEW YORK 9.71%
NORTH CAROLINA 1.47%
NORTH DAKOTA 0.99%
OHIO 2.39%
OKLAHOMA 0.29%
OREGON 1.49%
PENNSYLVANIA 2.74%
PUERTO RICO
0.88%
SOUTH CAROLINA 0.45%
SOUTH DAKOTA 0.49%
TENNESSEE 0.72%
TEXAS 8.18%
UTAH
1.73%
For Utah residents, 19% of the dividends from Thrivent High Income Municipal Bond Fund are considered tax-exempt for state tax purposes (using the piggyback method). Additionally, 0% of the dividends are attributable to other U.S. states’ municipal bonds acquired before 1/1/2003.
VIRGINIA 2.17%
WASHINGTON 0.43%
WEST VIRGINIA 1.45%
WISCONSIN 5.39%
WYOMING 0.03%
2023 Federal tax-exempt dividend information

All or a portion of the dividends earned for the Thrivent Municipal Bond Fund and Thrivent High Income Municipal Bond Fund are exempt from federal income tax. However, all or a portion of these dividends may be taxable at the state or local level. In addition, a portion of the dividends earned by the Funds is also included as a preference item for the Alternative Minimum Tax (AMT) because of the income earned from investment in private-activity municipal bonds.

Tax-exempt dividends for 2023
Thrivent Municipal Bond Fund
Thrivent Municipal Bond Fund
Tax-exempt dividends % 99.74811%
% of dividends subject to AMT 13.42487%
Thrivent High Income Municipal Bond Fund
Thrivent High Income Municipal Bond Fund
Tax-exempt dividends % 99.40049%
% of dividends subject to AMT 17.19276%
2023 Income received by corporate shareholders

Corporate shareholders may receive a deduction from gross income for ordinary income received from a mutual fund. Of the amount shown in Box 1a on Form 1099-DIV, the percentages shown for the following Funds are eligible for the corporate “dividend-received” deduction.

Percentage of dividends eligible for corporate shareholders for 2023
Fund name Dividend Received Deduction %
Fund name Dividend Received Deduction %
Thrivent Aggressive Allocation Fund  48.7061%
Thrivent Balanced Income Plus Fund 14.9792%
Thrivent Diversified Income Plus Fund 7.5345%
Thrivent Global Stock Fund 39.2151%
Thrivent High Yield Fund .0192%
Thrivent Income Fund .0001%
Thrivent International Allocation Fund .0209%
Thrivent Large Cap Value Fund 100.00%
Thrivent Low Volatility Equity Fund 61.1669%
Thrivent Mid Cap Stock Fund 100.00%
Thrivent Mid Cap Value Fund 100.00%
Thrivent Moderate Allocation Fund 25.1751%
Thrivent Moderately Aggressive Allocation Fund 34.0836%
Thrivent Moderately Conservative Allocation Fund 12.9477%
Thrivent Multidimensional Income Fund 13.1636%
Thrivent Opportunity Income Plus Fund 2.2211%
Thrivent Small Cap Stock Fund 100.00%
2023 Qualified Dividend Income

Mutual fund dividends may qualify for lower income tax rates to the extent that the fund has received qualified dividend income from domestic corporations and certain foreign corporations. The following Thrivent Mutual Funds had ordinary income distributions that qualify for these lower tax rates as long as the shareholder met the holding period requirements.

Qualified Dividend Income percentages for 2023
Fund name QDI %
Thrivent Aggressive Allocation Fund  73.8850%
Thrivent Balanced Income Plus Fund 22.4073%
Thrivent Diversified Income Plus Fund 8.8379%
Thrivent Global Stock Fund 85.2552%
Thrivent High Yield Fund .0192%
Thrivent Income Fund .0001%
Thrivent International Allocation Fund 92.2941%
Thrivent Large Cap Value Fund 100.00%
Thrivent Low Volatility Equity Fund 100.00%
Thrivent Mid Cap Stock Fund 100.00%
Thrivent Mid Cap Value Fund 100.00%
Thrivent Moderate Allocation Fund 33.2738%
Thrivent Moderately Aggressive Allocation Fund
53.8344%
Thrivent Moderately Conservative Allocation Fund 17.5229%
Thrivent Multidimensional Income Fund 13.5922%
Thrivent Opportunity Income Plus Fund 2.2198%
Thrivent Small Cap Stock Fund 100.00%

Box 1b on Form 1099-DIV reports the amount of dividends that may qualify for lower tax rates. The amount shown in Box 1b assumes that the shareholder has met the 61-day holding period required for the dividends to be qualified. Each shareholder is responsible for determining whether the holding period was met and adjusting the amount accordingly. The Dec. 31 statement can be used to determine if the holding period requirement has been met. See the IRS Form 1040 Instructions for more information.

2023 Percentage of ordinary mutual fund dividends from U.S. government obligations

For state income tax purposes, several states allow “pass-through” treatment of mutual 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 the state.

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

Dividends from U.S. government obligations for 2023

Thrivent Aggressive Allocation Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 3.96%
U.S. Government Agencies Total 8.54%

Federal Agricultural Mortgage Corporation

0.15%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.58%

Federal Home Loan Bank

5.12%

Federal Home Loan Mortgage Corporation

0.64%

Federal National Mortgage Association

1.73%

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

0.32%
Thrivent Balanced Income Plus Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 2.91%
U.S. Government Agencies Total 13.23%

Federal Agricultural Mortgage Corporation

0.04%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.17%

Federal Home Loan Bank

1.36%

Federal Home Loan Mortgage Corporation

2.65%

Federal National Mortgage Association

8.91%

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

0.01%

Small Business Administration

0.00%

Small Business Investment Companies

0.00%

Tennessee Valley Authority

0.00%

U.S. International Development Finance Corporation

0.09%
Thrivent Diversified Income Plus Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 3.23%
U.S. Government Agencies Total 17.14%

Federal Agricultural Mortgage Corporation

0.03%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.10%

Federal Home Loan Bank

0.84%

Federal Home Loan Mortgage Corporation

3.91%

Federal National Mortgage Association

12.16%

Government National Mortgage Association

0.02%

Housing and Urban Development

0.00%

Overseas Private Investment Corporation

0.00%

Resolution Funding Corporation

0.00%

Student Loan Marketing Association

0.02%

Small Business Administration

0.00%

Small Business Investment Companies

0.00%

Tennessee Valley Authority

0.00%

U.S. International Development Finance Corporation

0.06%
Thrivent Global Stock Fund

Type of government obligation

Percentage

Type of government obligation

Percentage
U.S. Treasury Bonds 8.62%
U.S. Government Agencies Total 23.55%

Federal Agricultural Mortgage Corporation

0.00%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.02%

Federal Home Loan Bank

22.98%

Federal Home Loan Mortgage Corporation

0.18%

Federal National Mortgage Association

0.37%

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

0.00%
Thrivent Government Bond Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 28.42%
U.S. Government Agencies Total 43.91%

Federal Agricultural Mortgage Corporation

1.22%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

1.69%

Federal Home Loan Bank

2.63%

Federal Home Loan Mortgage Corporation

13.96%

Federal National Mortgage Association

23.48%

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

0.18%

Small Business Administration

0.00%

Small Business Investment Companies

0.02%

Tennessee Valley Authority

0.58%

U.S. International Development Finance Corporation

0.15%
Thrivent Income Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 3.76%
U.S. Government Agencies Total 1.33%

Federal Agricultural Mortgage Corporation

0.02%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.06%

Federal Home Loan Bank

0.39%

Federal Home Loan Mortgage Corporation

0.83%

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%
Thrivent International Allocation Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 0.16%
U.S. Government Agencies Total 1.10%

Federal Agricultural Mortgage Corporation

0.03%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.11%

Federal Home Loan Bank

0.87%

Federal Home Loan Mortgage Corporation

0.00%

Federal National Mortgage Association

0.03%

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

0.06%
Thrivent Large Cap Growth Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 0.29%
U.S. Government Agencies Total 1.12%

Federal Agricultural Mortgage Corporation

0.05%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.20%

Federal Home Loan Bank

0.76%

Federal Home Loan Mortgage Corporation

0.00%

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

0.11%
Thrivent Limited Maturity Bond Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 8.87%
U.S. Government Agencies Total 2.34%

Federal Agricultural Mortgage Corporation

0.02%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.00%

Federal Home Loan Bank

1.92%

Federal Home Loan Mortgage Corporation

0.05%

Federal National Mortgage Association

0.35%

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

0.00%
Thrivent Mid Cap Growth Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 0.33%
U.S. Government Agencies Total 1.29%

Federal Agricultural Mortgage Corporation

0.06%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.23%

Federal Home Loan Bank

0.87%

Federal Home Loan Mortgage Corporation

0.00%

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

0.13%
Thrivent Mid Cap Stock Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 0.39%
U.S. Government Agencies Total 1.55%

Federal Agricultural Mortgage Corporation

0.07%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.28%

Federal Home Loan Bank

1.05%

Federal Home Loan Mortgage Corporation

0.00%

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

0.15%
Thrivent Moderate Allocation Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 7.94%
U.S. Government Agencies Total 10.74%

Federal Agricultural Mortgage Corporation

0.10%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.38%

Federal Home Loan Bank

3.06%

Federal Home Loan Mortgage Corporation

2.29%

Federal National Mortgage Association

4.70%

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

0.21%
Thrivent Moderately Aggressive Allocation Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 5.30%
U.S. Government Agencies Total 9.12%

Federal Agricultural Mortgage Corporation

0.11%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.44%

Federal Home Loan Bank

4.06%

Federal Home Loan Mortgage Corporation

1.16%

Federal National Mortgage Association

3.11%

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

0.24%
Thrivent Moderately Conservative Allocation Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 10.54%
U.S. Government Agencies Total 13.25%

Federal Agricultural Mortgage Corporation

0.07%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.26%

Federal Home Loan Bank

2.11%

Federal Home Loan Mortgage Corporation

3.35%

Federal National Mortgage Association

7.31%

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

0.01%

Small Business Administration

0.00%

Small Business Investment Companies

0.00%

Tennessee Valley Authority

0.00%

U.S. International Development Finance Corporation

0.14%
Thrivent Money Market Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 18.14%
U.S. Government Agencies Total 72.65%

Federal Agricultural Mortgage Corporation

2.87%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

8.91%

Federal Home Loan Bank

52.33%

Federal Home Loan Mortgage Corporation

0.22%

Federal National Mortgage Association

0.01%

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

8.31%
Thrivent Multidimensional Income Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 6.38%
U.S. Government Agencies Total 5.18%

Federal Agricultural Mortgage Corporation

0.03%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.12%

Federal Home Loan Bank

0.64%

Federal Home Loan Mortgage Corporation

0.47%

Federal National Mortgage Association

3.84%

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

0.02%

Small Business Administration

0.00%

Small Business Investment Companies

0.00%

Tennessee Valley Authority

0.00%

U.S. International Development Finance Corporation

0.06%
Thrivent Opportunity Income Plus Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 2.20%
U.S. Government Agencies Total 7.31%

Federal Agricultural Mortgage Corporation

0.03%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.10%

Federal Home Loan Bank

0.51%

Federal Home Loan Mortgage Corporation

2.11%

Federal National Mortgage Association

4.47%

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

0.03%

Small Business Administration

0.00%

Small Business Investment Companies

0.00%

Tennessee Valley Authority

0.00%

U.S. International Development Finance Corporation

0.06%
Thrivent Small Cap Growth Fund
Type of government obligation Percentage
Type of government obligation Percentage
U.S. Treasury Bonds 0.36%
U.S. Government Agencies Total 1.40%

Federal Agricultural Mortgage Corporation

0.06%

Federal Deposit Insurance Corporation

0.00%

Federal Farm Credit Bank

0.25%

Federal Home Loan Bank

0.95%

Federal Home Loan Mortgage Corporation

0.00%

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

0.14%

For information on the Thrivent Church Loan & Income Fund click here.

ETF tax information

Exchange Traded Funds can have different tax implications. Be prepared for tax time with the following information on the Thrivent Small-Mid Cap ESG ETF.

Qualified Dividend Income

QDI %: 100%

Income Received by Corporate Shareholder

Dividend Received Deduction %: 100%

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

U.S. Treasury Bonds: 6.55%

 

Additional tax resources

State tax agency information

Customer tax resource center

2024 Federal Tax Guide

2023 Federal Tax Guide

IRS.gov or call 800-829-1040 for the IRS Tax Help Line

Thrivent Mutual Funds and its representatives cannot offer tax or accounting advice.