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Planning: Tools & Service
> Tax Information > Percentage of Ordinary Dividends From Government Obligations
Percentage of Ordinary Dividends From Government Obligations

For state income-tax purposes, a number of states allow “pass-through” treatment of mutual fund dividends derived from interest on U.S. government obligations. The types of government securities that qualify for such treatment vary by state. Please consult with a tax adviser to determine which, if any, of the obligations listed in the following tables may be exempt from your state income tax.

Percent of 2007 Dividends Attributable
to Interest Earned on U.S. Government Obligations
  Thrivent
Balanced
Fund
Thrivent
Core Bond
Fund
Thrivent
Income
Fund
Thrivent
Limited
Maturity
Bond Fund
Thrivent
Large Cap
Stock Fund
Thrivent
Diversified
Income
Plus Fund
Thrivent
High
Yield Fund
Thrivent
Money
Market Fund
U.S. Treasury Department(d)                
U.S. Treasury Bonds 0.14% 0.62% 1.18% -- -- 0.01% -- --
U.S. Treasury Notes 4.21% 4.62% 2.89% 0.03% -- 0.23% -- --
U.S. Government Agencies(i)                
Federal Agricultural Mortgage Corp. -- -- -- -- -- 0.02% -- --
Federal Farm Credit Bank -- -- -- -- -- -- -- --
Federal Home Loan Bank 0.17% 0.76% 0.32% 1.84% 0.01% 0.42% -- --
Federal Home Loan Mortgage Corp. 0.11% 0.71% 0.46% 1.99% -- -- -- 0.01%
Federal National Mortgage Association -- 1.09% 0.93% 3.51% 0.65% 0.28% 0.05% --
Government National Mortgage Association -- -- -- -- -- -- -- --
Student Loan Marketing Association -- -- -- 0.22% -- -- -- --
Tennessee Valley Authority -- -- -- -- -- -- -- --
U.S. Department of Housing and Urban Development -- -- -- -- -- -- -- --

(d) Direct obligation of U.S. government
(i) Indirect obligation of U.S. government

The information provided is not intended to replace qualified tax advice.  Neither Thrivent Investment Management Inc. nor its representatives provide tax advice.  For complete details, consult your tax advisor. 

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Thrivent Financial for Lutherans, Appleton, WI 54919-0001, is authorized to conduct business in all 50 states and the District of Columbia. NAIC # 2938-56014. Products issued by Thrivent Financial for Lutherans are available to applicants who meet membership, insurability, U.S. citizenship and residency requirements. Not all products described are available in all states. Thrivent Financial representatives are licensed insurance agents. Insurance and retirement products, where available, are individual contracts, (not group coverage), and issued by Thrivent Financial for Lutherans. Investment products are offered through Thrivent Investment Management Inc., 625 Fourth Ave. S., Minneapolis, MN 55415-1665, a wholly owned subsidiary of Thrivent Financial for Lutherans. Member FINRA. Member SIPC. Thrivent Financial representatives are registered representatives of Thrivent Investment Management Inc.

Bank products and trust services are offered through Thrivent Financial Bank, 2000 E. Milestone Dr., Appleton, WI 54919-0006 (Member FDIC, Equal Housing Lender), a wholly owned subsidiary of Thrivent Financial for Lutherans. Insurance, investment products, securities, trust, and investment management services and accounts are not deposits, are not FDIC insured, are not insured by any federal government agency, and are not guaranteed by Thrivent Financial Bank. Variable insurance contracts, investment products, trust, and investment management accounts may go down in value.

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This document was last updated on Thursday, March 13, 2008 at 5:12 AM