AMENDMENT NO. 2 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Series Fund, Inc.)
Exhibit (d)(11)
AMENDMENT NO. 2
TO INVESTMENT SUBADVISORY AGREEMENT
(Thrivent Series Fund, Inc.)
Amendment No. 2 to INVESTMENT SUBADVISORY AGREEMENT, dated as of February 28, 2007 (the “Agreement”), by and among Thrivent Financial for Lutherans (the “Adviser”), Thrivent Series Fund, Inc. (the “Fund”) and Mercator Asset Management, L.P. (the “Sub-adviser”).
The Agreement is hereby amended, effective as of July 27, 2012, as follows:
| 1. | All references to the “Portfolio” under the Agreement shall refer solely to Thrivent Partner Worldwide Allocation Portfolio. |
| 2. | Schedule I to the Agreement is hereby deleted in its entirety and replaced with Exhibit A to this Amendment. |
| 3. | The following paragraph is added as Section XIX.G. to the Agreement: |
Execution in Counterparts. This Agreement may be executed simultaneously in two or more identical counterparts, each of which, standing alone, shall be an original, but all of which shall constitute but one agreement.
Except as modified herein, all terms and conditions of the Agreement remain in full force and effect.
| THRIVENT FINANCIAL FOR LUTHERANS | ||
| By: /s/ Xxxxxxx X. Xxxxxxx | ||
| Name: Xxxxxxx X. Xxxxxxx | ||
| Title: Senior Vice President and | ||
| Chief Investment Officer | ||
| THRIVENT SERIES FUND, INC. | ||
| By: /s/ Xxxxxxx X. Xxxxxxx | ||
| Name: Xxxxxxx X. Xxxxxxx | ||
| Title: President | ||
| MERCATOR ASSET MANAGEMENT, L.P. | ||
| By: /s/ Xxxxx X. Xxxxxx | ||
| Name: Xxxxx X. Xxxxxx | ||
| Title: President, JXC Corp. | ||
| General Partner | ||
EXHIBIT A
Schedule I
Dated as of July 27, 2012
Sub-advisory Fees
Thrivent Partner Worldwide Allocation Portfolio
Annual Rate of Average Daily Net Assets
Managed by the Sub-adviser:
| First | $25 Million .75% | |||||
| Next | $25 Million .60% | |||||
| Next | $25 Million .55% | |||||
| Next | $225 Million .50% | |||||
| Next | $200 Million .40% | |||||
| Over | $500 Million .20% | |||||
* Solely for purposes of calculating the fees payable under this Fee Schedule, the value of the average daily net assets of the Thrivent Partner Worldwide Allocation Portfolio, which are subject to the Sub-adviser’s investment discretion, shall be aggregated with the value of the average daily net assets of Thrivent Mutual Funds, which are subject to the Sub-adviser’s investment discretion.
