Thrivent Small 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 0.700% of the first $200 million of average daily net assets, 0.650% of the next $800 million of average daily net assets, 0.600% of the next $1.5 billion of average daily net assets, 0.550% of the next $2.5 billion of average daily net assets, and 0.525% of average daily net assets over $5 billion.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)
Thrivent Small 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 0.7000.70 of 1% of on the first $200 million of average daily net assets, 0.650; 0.65 of 1% of average daily net assets of the next $800 million of average daily net assets, 0.600; 0.60 of 1% of on the next $1.5 billion of average daily net assets, 0.550; 0.55 of 1% of on the next $2.5 billion of average daily net assets, ; and 0.5250.525 of 1% of average daily net assets over $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)