AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENT
Exhibit (d)(14)
AMENDMENT NO. 2
TO INVESTMENT SUB-ADVISORY AGREEMENT
Amendment No. 2 to INVESTMENT SUB-ADVISORY AGREEMENT dated as of January 1, 2002, which includes Amendment No. 1 dated May 1, 2004, by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc., and X. Xxxx Price Associates, Inc. (the “Agreement”) hereby amends the Agreement by deleting Schedule I to the Agreement in its entirety and replacing it with Exhibit A to this Amendment, attached hereto.
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 | |
X. XXXX PRICE ASSOCIATES, INC. | ||
By: /s/ Xxxx Xxxxxxx-Xxxx | ||
Name: | Xxxx Xxxxxxx-Xxxx | |
Title: | Vice President |
EXHIBIT A
Schedule I
Dated as of March 1, 2013
Sub-advisory Fees
Compensation pursuant to paragraph IV of this Sub-advisory Agreement shall be payable monthly in arrears and calculated in accordance with the following schedule applied to aggregate average daily net assets that are subject to the Sub-adviser’s investment discretion in the Portfolio:
Thrivent Partner Growth Stock Portfolio
Average Net Daily Assets | Annual Rate | |
$0-500 million Over $500 million |
0.40% 0.35% |
Thrivent Partner Small Cap Value Portfolio
Average Net Daily Assets | Annual Rate | |
All assets | 0.60% |
For the purposes of determining the sub-advisory fees, average daily net assets include all assets managed by the Sub-adviser, less net cash. Net cash is defined as the total cash in the Portfolio, less the amount necessary to cover the derivative exposure.