MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • May 4th, 2016 • Thrivent Core Funds • Massachusetts
This Agreement is made as of November 26, 2002 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
DISTRIBUTION AGREEMENT THRIVENT CORE FUNDSDistribution Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware
THIS AGREEMENT is made as of May 2, 2016 by and between Thrivent Core Funds, a Delaware statutory trust (the “Trust”), and Thrivent Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2023 • Thrivent Core Funds
This Amendment, effective as of February 28, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 28th, 2024 • Thrivent Core Funds
This Amendment, dated April 18, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 21st, 2017 • Thrivent Core Funds
This document dated December 17, 2015 (“Amendment Effective Date”) is an Amendment to the Master Custodian Agreement dated November 26, 2002 (hereinafter referred to as the “Agreement”), between STATE STREET BANK and TRUST COMPANY (the “Custodian”) and each such management investment company identified on Appendix A of the Agreement or made subject to the Agreement in accordance with Section 18.5 thereof (each, a “Fund’).
ContractSecurities Loan Agreement • February 28th, 2018 • Thrivent Core Funds • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of December 18, 2017 between each registered investment company or series thereof set forth on Exhibit A, as amended, severally and not jointly (each a “Lender”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
AMENDMENT NO. 6 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • February 28th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Thrivent Core Funds • Minnesota
THIS AGREEMENT, dated as of , among each Acquiring Fund(s), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund(s), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
AMENDMENT NO. 5 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • February 28th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.
May 18, 2022 State Street Bank and Trust Company Boston, MA 02210 Attention: Scott ShirrellMaster Custodian Agreement • December 7th, 2022 • Thrivent Core Funds
In accordance with Section 20.6.1, the Additional Fund provision of the Master Custodian Agreement dated as of December 1, 2017 (as amended, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company (“State Street”), each undersigned Thrivent ETF Fund hereby requests that your bank act as its Custodian under the terms of the Agreement. In connection with such request, each Thrivent ETF Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 20.7.1 of the Agreement. An updated Appendix A to the Agreement reflecting the addition of the Thrivent ETF Funds is attached.
AMENDMENT NO. 6 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • February 28th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement; and, effective February 1, 2022, the fees paid under the Agreement are hereby revised. A revised Schedule A and Schedule B are attached hereto.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 21st, 2017 • Thrivent Core Funds
This Amendment to Master Custodian Agreement dated February 8, 2017 (“Amendment Effective Date”) is an Amendment to the Master Custodian Agreement dated November 26, 2002, as amended, restated, supplemented or otherwise modified from time to time (hereinafter referred to as the “Agreement”), between STATE STREET BANK and TRUST COMPANY (the “Custodian”) and each such management investment company identified on Appendix A of the Agreement or made subject to the Agreement in accordance with Section 18.5 thereof (each, a “Fund’ ).
AMENDMENT NO. 8 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • February 28th, 2024 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective January 1, 2024, the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM is hereby amended to reflect changes in the Fee schedule. A revised Schedule A is attached hereto.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND THRIVENT FINANCIAL INVESTOR SERVICES INC.Transfer Agency and Service Agreement • February 28th, 2017 • Thrivent Core Funds • Minnesota
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) made as of the 1st day of June, 2016, by and between each management investment company identified on Schedule A hereto, severally and not jointly, having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (each such management investment company made subject to this Agreement in accordance with Section 1.01 below shall hereinafter be referred to as a “Fund”), and Thrivent Financial Investor Services Inc., a Pennsylvania corporation having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (“TFISI”).
AMENDMENT NO. 5 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Core Funds)Investment Advisory Agreement • February 28th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated May 2, 2016, as amended, between TCF and TAM (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • August 29th, 2019 • Thrivent Core Funds
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective November [ ], 2019, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
AMENDMENT NO. 6 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • December 7th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective February 28, 2023, the “Thrivent Core Mid Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.
AMENDMENT NO. 4 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Core Funds)Investment Advisory Agreement • January 31st, 2020 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated May 2, 2016, as amended, between TCF and TAM (the “Agreement”), effective January 31, 2020, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.
THRIVENT CORE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware
AGREEMENT made this 2nd day of May, 2016 (the “Effective Date”), by and between THRIVENT CORE FUNDS (the “Trust”), a Delaware statutory trust, and THRIVENT ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT NO. 5 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • January 31st, 2020 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective January 31, 2020, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • June 21st, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016 between TCF and TDL (the “Agreement”), effective September 5, 2017:
AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • December 8th, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective February 28, 2018, the “Thrivent Core Low Volatility Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • August 30th, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective November 10, 2017, (i) section 4.04 of the Agreement is amended to read as follows:
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • June 21st, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective September 5, 2017 (i) the “Thrivent Core Emerging Markets Debt Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016 between TCF and TAM. A revised Schedule A is attached hereto.
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Core Funds)Investment Advisory Agreement • June 21st, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated May 2, 2016 between TCF and TAM (the “Agreement”), effective September 5, 2017, the “Thrivent Core Emerging Markets Debt Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.
AMENDMENT NO. 3 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • December 8th, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2018, the “Thrivent Core Low Volatility Equity Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
AMENDMENT NO. 6 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Core Funds)Investment Advisory Agreement • December 7th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated May 2, 2016, as amended, between TCF and TAM (the “Agreement”), effective February 28, 2023, the “Thrivent Core Mid Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • February 28th, 2019 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective January 1, 2019, the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM, is hereby amended to reflect amended fee schedules for each of Thrivent Core Emerging Markets Equity Fund, Thrivent Core International Equity Fund and Thrivent Core Low Volatility Equity Fund. A revised Schedule A is attached hereto.
AMENDMENT NO. 6 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • November 30th, 2021 • Thrivent Core Funds
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule A and Schedule B are attached hereto.
AMENDMENT NO. 4 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • January 31st, 2020 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective January 31, 2020, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THRIVENT CORE FUNDS AND THRIVENT FINANCIAL INVESTOR SERVICES INC.Transfer Agency and Service Agreement • May 4th, 2016 • Thrivent Core Funds • Delaware
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) made as of the 2nd day of May, 2016, by and between Thrivent Core Funds, a Delaware statutory trust, having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (the “Trust”), and Thrivent Financial Investor Services Inc., a Pennsylvania corporation having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (“TFISI”).
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)Transfer Agency and Service Agreement • June 21st, 2017 • Thrivent Core Funds
Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI (the “Agreement”), effective September 5, 2017, (i) section 4.04 of the Agreement is amended to read as follows:
AMENDMENT NO. 6 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • November 30th, 2021 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
AMENDMENT NO. 7 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)Administrative Services Agreement • December 7th, 2022 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2023, the “Thrivent Core Mid Cap Value Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
AMENDMENT NO. 4 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)Distribution Agreement • August 29th, 2019 • Thrivent Core Funds
Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective November [ ], 2019, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.
