Exhibit (h)(9)
AMENDMENT NO. 4
TO ADMINISTRATIVE SERVICES AGREEMENT
(Thrivent Series Fund, Inc.)
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“Corporation”) hereby agree that,
(i) effective April 28, 2017, the “Thrivent Low Volatility Equity Portfolio” and the “Thrivent Multidimensional Income Portfolio” shall each be deemed a “Fund” under the terms of the Administrative Services
Agreement dated January 1, 2009 between TFL and the Corporation, and (ii) effective January 1, 2017, the first sentence of Item 3 of the Administrative Services Agreement, dated January 1, 2009 between TFL and the
Corporation, is amended to read as follows:
For receiving Services under this Agreement, whether such Services are
provided by TFL, its affiliates or other vendors, the Corporation will pay TFL an annual fee (the “Fee”) equal to (a) 0.019 percent (0.019%) of each Fund’s average daily net assets (the “Variable Portion”), plus
(b) a fixed fee of $80,000 per Fund.
A revised Exhibit A is attached hereto.
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THRIVENT SERIES FUND, INC. |
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By |
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/s/ Xxxxx X. Royal |
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Xxxxx X. Royal |
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President |
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THRIVENT FINANCIAL FOR LUTHERANS |
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By |
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/s/ Xxxxxxx X. Xxxxxxx |
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Xxxxxxx X. Xxxxxxx |
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Chief Investment Officer |
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EXHIBIT A
(Effective April 28, 2017)
1. |
Thrivent Aggressive Allocation Portfolio |
2. |
Thrivent Moderately Aggressive Allocation Portfolio |
3. |
Thrivent Moderate Allocation Portfolio |
4. |
Thrivent Moderately Conservative Allocation Portfolio |
5. |
Thrivent Partner Healthcare Portfolio |
6. |
Thrivent Partner Emerging Markets Equity Portfolio |
7. |
Thrivent Real Estate Securities Portfolio |
8. |
Thrivent Small Cap Stock Portfolio |
9. |
Thrivent Small Cap Index Portfolio |
10. |
Thrivent Mid Cap Stock Portfolio |
11. |
Thrivent Mid Cap Index Portfolio |
12. |
Thrivent Partner Worldwide Allocation Portfolio |
13. |
Thrivent Partner All Cap Portfolio |
14. |
Thrivent Large Cap Growth Portfolio |
15. |
Thrivent Partner Growth Stock Portfolio |
16. |
Thrivent Large Cap Value Portfolio |
17. |
Thrivent Large Cap Stock Portfolio |
18. |
Thrivent Large Cap Index Portfolio |
19. |
Thrivent Growth and Income Plus Portfolio |
20. |
Thrivent Balanced Income Plus Portfolio |
21. |
Thrivent High Yield Portfolio |
22. |
Thrivent Diversified Income Plus Portfolio |
23. |
Thrivent Income Portfolio |
24. |
Thrivent Opportunity Income Plus Portfolio |
25. |
Thrivent Limited Maturity Bond Portfolio |
26. |
Xxxxxxxx Xxxx Index Portfolio |
27. |
Thrivent Money Market Portfolio |
28. |
Thrivent Low Volatility Equity Portfolio |
29. |
Thrivent Multidimensional Income Portfolio |