AMENDMENT NO. 8 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
AMENDMENT NO. 8
TO ADMINISTRATIVE SERVICES AGREEMENT
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.
THRIVENT CORE FUNDS | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxx |
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Xxxxxxx X. Xxxxxxxx President | ||||
THRIVENT ASSET MANAGEMENT, LLC | ||||
By: | /s/ Xxxxxxx X. Xxxxxxxx |
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Xxxxxxx X. Xxxxxxxx | ||||
Vice President, Chief Financial Officer and Treasurer |
Schedule A
(effective January 1, 2024)
Fund | Fee | |
1. Thrivent Core Short-Term Reserve Fund |
$100,000 | |
2. Thrivent Core Emerging Markets Debt Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. | |
3. Thrivent Core International Equity Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. | |
4. Thrivent Core Low Volatility Equity Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. | |
5. Thrivent Core Emerging Markets Equity Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. | |
6. Thrivent Core Small Cap Value Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. | |
7. Thrivent Core Mid Cap Value Fund |
(a) 0.017 percent (0.017%) of the (b) a fixed fee of $80,000. |