Thrivent Mutual Funds
01/20/2022 | Press release | Distributed by Public on 01/20/2022 07:54
Annual Notice of Securities Sold (Form 24F-2NT)
Thrivent Mutual Funds
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities sold
Pursuant to Rule 24f-2
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1. |
Name and address of issuer: Thrivent Mutual Funds 901 Marquette Avenue, Suite 2500 Minneapolis, MN 55402-3211 |
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2. |
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): ☐ Thrivent Aggressive Allocation Fund Thrivent Balanced Income Plus Fund Thrivent Global Stock Fund Thrivent Government Bond Fund Thrivent High Income Municipal Bond Fund Thrivent High Yield Fund Thrivent Income Fund Thrivent International Allocation Fund Thrivent Large Cap Growth Fund Thrivent Large Cap Value Fund Thrivent Limited Maturity Bond Fund Thrivent Low Volatility Equity Fund Thrivent Mid Cap Growth Fund Thrivent Mid Cap Stock Fund Thrivent Mid Cap Value Fund Thrivent Moderate Allocation Fund Thrivent Moderately Aggressive Allocation Fund Thrivent Moderately Conservative Allocation Fund Thrivent Money Market Fund Thrivent Municipal Bond Fund Thrivent Opportunity Income Plus Fund Thrivent Small Cap Growth Fund Thrivent Small Cap Stock Fund |
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3. |
Investment Company Act File Number: 811-5075 Securities Act File Number: 33-12911 |
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4(a). |
Last day of fiscal year for which this notice is filed: 10/31/2021 |
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4(b). |
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Check box if this Form is being filed late (i.e. more than 90 days after the end of the issuer's fiscal year). (See instruction A.2) |
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Note: If the Form is being filed late, interest must be paid on the registration fee due. |
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4(c). |
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Check box if this is the last time the issuer will be filing this Form. |
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5. |
Calculation of registration fee: | |||||||||||||||||||
| (i) |
Aggregate sale price of securities sold during the fiscal year pursuant to Rule 24f-2 (from Item 10): |
$7,782,564,223 | ||||||||||||||||||
| (ii) |
Aggregate price of securities redeemed or repurchased during the fiscal year: |
$5,088,519,310 | ||||||||||||||||||
| (iii) |
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995, that were not previously used to reduce registration fees payable to the Commission: |
$0 | ||||||||||||||||||
| (iv) | Total available redemption credits [add Items 5(ii) and 5(iii)]: | $5,088,519,310 | ||||||||||||||||||
| (v) | Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | $2,694,044,913 | ||||||||||||||||||
| (vi) | Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | $0 | ||||||||||||||||||
| (vii) | Multiplier for determining registration fee (See Instruction C.9): | x | .0000927 | |||||||||||||||||
| (viii) |
Registration fee due [multiply Item 5(v) by Item 5(vii)] enter "0" if no fee is due): |
= | $ 249,737.96 | |||||||||||||||||
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6. |
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future years, then state that number here: . | |||||||||||||||||||
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7. |
Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): | |||||||||||||||||||
| + | $0 | |||||||||||||||||||
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8. |
Total of the amount of registration fee due plus any interest due [line 5(viii) plus line 7] | |||||||||||||||||||
| = | $249,737.96 | |||||||||||||||||||
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9. |
Date the registration fee and any interest payment was sent to the Commission's lockbox depository: January 19, 2022 | |||||||||||||||||||
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Method of Delivery: |
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| ☒ Wire Transfer | ||||||||||||||||||||
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☐ Mail or other means |
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
| By (Signature and Title*) |
/s/ Sarah L. Bergstrom |
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| Sarah L. Bergstrom | ||
| Assistant Treasurer | ||
| Thrivent Mutual Funds |
| Date: |
January 20, 2022 |
* Please print the name and title of the signing officer below the signature.