2011 Capital Gains Distribution Estimates
| 2011 Distributions |
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2011 Capital Gain Distributions have been made for the Thrivent Mutual Funds and can be found on the Dividend and Capital Gains page. |
To help you prepare with tax planning, we are providing ongoing estimates for accumulated realized capital gains in 2011 in Thrivent Mutual Funds. The chart below lists the estimates for the capital gain distribution amount per share. If your fund is not listed, there are currently no estimated capital gains for the fund.
While these estimates are subject to change between now and the final record date listed below, they may be helpful as you consider various tax-driven strategies. These estimates are updated monthly through November. Dividends and capital gain distributions earned on qualified retirement accounts are not taxable unless paid to you in cash. Please contact your tax advisor to review the impact of these capital gains on your situations and discuss possible tax strategies.
While capital gains are a taxable event, they are a normal part of investing in mutual funds and are the direct result of profitable decisions made by portfolio managers.
If you have additional questions about your mutual fund accounts, please contact the Customer Interaction Center at 1-800-THRIVENT (847-4836). For general information about capital gains, see the Dividend & Capital Gains FAQs.
| 2011 Capital Gain Estimates as of October 31, 2011 | |||||
|---|---|---|---|---|---|
| Thrivent Mutual Fund as of 10/31/2011 | Record Date | Payment Date | Preliminary Short-Term Capital Gain Per Share ($) | Preliminary Long-Term Capital Gain Per Share ($) | Preliminary Total Per Share ($) |
| Thrivent Aggressive Allocation Fund | 12/14/2011 | 12/15/2011 | .02 | - | .02 |
| Thrivent Moderate Allocation Fund | 12/14/2011 | 12/15/2011 | .03 | - | .03 |
| Thrivent Moderately Conservative Allocation Fund | 12/14/2011 | 12/15/2011 | .05 | .02 | .07 |
| Thrivent Partner Small Cap Value Fund | 12/14/2011 | 12/15/2011 | - | 0.17 | 0.17 |
| Thrivent Mid Cap Growth Fund | 12/14/2011 | 12/15/2011 | - | 0.18 | 0.18 |
| Thrivent Balanced Fund | 12/14/2011 | 12/15/2011 | - | 0.31 | 0.31 |
| Thrivent Government Bond Fund | 12/14/2011 | 12/15/2011 | 0.11 | 0.14 | 0.25 |
Thrivent Financial for Lutherans and its respective associates and employees cannot provide legal, account, or tax advice or services. Work with your Thrivent Financial representative in collaboration with your attorney and/or tax professional for complete details.
Investing in a mutual fund involves risks, including the possible loss of principal. The prospectus contains more complete information on the investment objectives, risks, charges and expenses of the investment company which investors should read and consider carefully before investing.
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Thrivent Financial's dividend and capital gains distribution policy
Money market and most bond funds generally declare income dividends daily and distribute them monthly. Income dividends are often paid quarterly for balanced funds (stocks, bonds, and cash).
Capital gains (if required) for equity and bond funds are generally paid after fiscal year end and before calendar year end. Thrivent Financial typically distributes capital gains in December.