Thrivent Large Cap Growth Fund Class S (THLCX)

THLCX Dividend Information

THLCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.98%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 2.98%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.76457	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.02298	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$1.31069	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.53035	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.99334	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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