Common use of Thrivent Partner Worldwide Allocation Fund Clause in Contracts

Thrivent Partner Worldwide Allocation 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 0.900% of the first $250 million of average daily net assets, 0.850% of the next $750 million of average daily net assets, and 0.800% of average daily net assets over $1 billion.

Appears in 7 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 Partner Worldwide Allocation 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 0.9000.850% of the first $250 million of average daily net assets, 0.8500.800% of the next $750 million of average daily net assets, 0.775% of average daily net assets of the next $500 million, and 0.8000.750% of average daily net assets over $1 1.5 billion.

Appears in 3 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 Partner Worldwide Allocation 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 0.9000.90 of 1% of on the first $250 million of average daily net assets, 0.850% ; 0.85 of the next $750 million of average daily net assets, and 0.8001% of average daily net assets over $1 billion250 million.

Appears in 1 contract

Samples: Investment Advisory Agreement (Thrivent Mutual Funds)

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