AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Execution Copy
AMENDMENT TO MASTER CUSTODIAN AGREEMENT
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”).
WHEREAS, the Custodian and each Fund entered into a Master Custodian Agreement dated as of December 1, 2017 (the “Agreement”); and
WHEREAS, the parties hereto wish to amend the Agreement as set forth below.
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
| 1. | Effective as of April 30, 2023, Appendix A to the Agreement is hereby deleted in its entirety and replaced with the attached Appendix A. |
| 2. | Each Fund hereby confirms, as of the date set forth above, its representations and warranties set forth in Section 20.7.1 of the Agreement. |
| 3. | The Custodian and each Fund hereby agree to be bound by all of the terms, provisions, covenants, and obligations set forth in the Agreement. |
| 4. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect. |
| 5. | This Amendment may be executed in several counterparts, each of which shall be deemed to be an original, and all such counterparts taken together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed in its name and behalf by its duly authorized representative under seal as of the date first above-written.
EACH OF THE MANAGEMENT INVESTMENT COMPANIES AND SERIES
SET FORTH ON APPENDIX A HERETO
| By: |
/s/ Xxxxx Xxxxxxxxx | |
| Name: |
Xxxxx Xxxxxxxxx | |
| Title: |
Treasurer, Principal Accounting Officer |
STATE STREET BANK AND TRUST COMPANY
| By: |
/s/ Xxxxx Xxxxxxxx | |
| Name: |
Xxxxx Xxxxxxxx | |
| Title: |
Managing Director |
Amendment to Custody Agreement
APPENDIX A
TO
Management Investment Companies Registered with the SEC and Portfolios thereof, if any
Thrivent Mutual Funds
Thrivent Diversified Income Plus Fund
Thrivent Multidimensional Income Fund
Thrivent Aggressive Allocation Fund
Thrivent Balanced Income Plus Fund
Thrivent Opportunity Income Plus Fund
Thrivent Government Bond Fund
Thrivent High Yield Fund
Thrivent Income Fund
Thrivent Large Cap Growth Fund
Thrivent Global Stock Fund (f/k/a Thrivent Large Cap Stock Fund)
Thrivent Large Cap Value Fund
Thrivent Limited Maturity Bond Fund
Thrivent Mid Cap Growth Fund
Thrivent Mid Cap Value Fund
Thrivent Mid Cap Stock Fund
Thrivent Moderate Allocation Fund
Thrivent Moderately Aggressive Allocation Fund
Thrivent Moderately Conservative Allocation Fund
Thrivent Money Market Fund
Thrivent Municipal Bond Fund
Thrivent International Allocation Fund (f/k/a Thrivent Partner Worldwide Allocation Fund)
Thrivent Small Cap Stock Fund
Thrivent Low Volatility Equity Fund
Thrivent Small Cap Growth Fund
Thrivent High Income Municipal Bond Fund
Thrivent Series Fund, Inc.
Thrivent Aggressive Allocation Portfolio
Thrivent Balanced Income Plus Portfolio
Thrivent Government Bond Portfolio
Thrivent Diversified Income Plus Portfolio
Thrivent ESG Index Portfolio
Thrivent High Yield Portfolio
Thrivent Income Portfolio
Thrivent Large Cap Growth Portfolio
Thrivent Large Cap Index Portfolio
Thrivent Global Stock Portfolio (f/k/a Thrivent Large Cap Stock Portfolio)
Thrivent Large Cap Value Portfolio
Thrivent Limited Maturity Bond Portfolio
Thrivent Mid Cap Index Portfolio
Thrivent Mid Cap Stock Portfolio
D-1
Thrivent Moderate Allocation Portfolio
Thrivent Moderately Aggressive Allocation Portfolio
Thrivent Moderately Conservative Allocation Portfolio
Thrivent Money Market Portfolio
Thrivent Opportunity Income Plus Portfolio
Thrivent All Cap Portfolio (f/k/a Thrivent Partner All Cap Growth Portfolio)
Thrivent Emerging Markets Equity Portfolio
Thrivent Healthcare Portfolio
Thrivent International Allocation Portfolio (f/k/a Thrivent Partner Worldwide Allocation Portfolio)
Thrivent International Index Portfolio
Thrivent Mid Cap Growth Portfolio
Thrivent Mid Cap Value Portfolio
Thrivent Real Estate Securities Portfolio
Thrivent Small Cap Index Portfolio
Thrivent Small Cap Stock Portfolio
Thrivent Low Volatility Equity Portfolio
Thrivent Multidimensional Income Portfolio
Thrivent Small Cap Growth Portfolio
Thrivent Core Funds
Thrivent Core Short-Term Reserve Fund
Thrivent Core Emerging Markets Debt Fund
Thrivent Core International Equity Fund
Thrivent Core Low Volatility Equity Fund
Thrivent Core Emerging Markets Equity Fund
Thrivent Core Small Cap Value Fund
Thrivent Core Mid Cap Value Fund
Thrivent Cash Management Trust
Thrivent Small-Mid Cap ESG ETF
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