Common use of Thrivent Large Cap Stock Fund Clause in Contracts

Thrivent Large Cap Stock Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at an annual rate of 0.650% of the first $500 million of average daily net assets, 0.575% of the next $500 million of average daily net assets, 0.500% of the next $1 billion of average daily net assets, 0.475% of the next $500 million of average daily net assets, 0.450% of the next $2.5 billion of average daily net assets, and 0.425% of average daily net assets over $5 billion.

Appears in 10 contracts

Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)

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Thrivent Large Cap Stock Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at an the annual rate of 0.6500.65 of 1% of on the first $500 million of average daily net assets, 0.575; 0.575 of 1% of on the next $500 million of average daily net assets, 0.500; 0.50 of 1% of on the next $1 billion of average daily net assets, 0.475; 0.475 of 1% of on the next $500 million of average daily net assets, 0.450; 0.45 of 1% of on the next $2.5 billion of average daily net assets, ; and 0.4250.425 of 1% of average daily net assets over $5 billion.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)

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