Common use of Thrivent Small Cap Stock Fund Clause in Contracts

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)

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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)

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