AMENDMENT NO. 11 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Mutual Funds)
Exhibit (h)(12)
AMENDMENT NO. 11
TO ADMINISTRATIVE SERVICES AGREEMENT
Thrivent Asset Management, LLC (“TAM”) and Thrivent Mutual Funds (“TMF”) hereby agree that the Administrative Services Agreement dated January 1, 2009, as amended, between TAM and TMF (the “Agreement”) is hereby amended to reflect the following changes effective February [ ], 2020:
| (i) | Item 4(g) of Schedule B is amended to read as follows: |
Issue daily reports detailing such per share information of each Fund to such persons (e.g., the Transfer Agent and the distributor of the Funds) as directed by the Board of Trustees; and
| (ii) | Thrivent Mid Cap Growth Fund and Thrivent Mid Cap Value Fund shall each be deemed a “Fund” under the terms of the Agreement; |
A revised Exhibit A is attached hereto.
| THRIVENT MUTUAL FUNDS | ||||
| By: | ||||
| Xxxxx X. Royal | ||||
| President and Chief Investment Officer | ||||
| THRIVENT ASSET MANAGEMENT, LLC | ||||
| By: | ||||
| Xxxxxx X. Xxxxxxxxxxxx | ||||
| Vice President, Chief Financial Officer and Treasurer | ||||
EXHIBIT A
(Effective February [ ], 2020)
| 1. | Thrivent Aggressive Allocation Fund |
| 2. | Thrivent Balanced Income Plus Fund |
| 3. | Thrivent Diversified Income Plus Fund |
| 4. | Thrivent Global Stock Fund |
| 5. | Thrivent Government Bond Fund |
| 6. | Thrivent High Income Municipal Bond Fund |
| 7. | Thrivent High Yield Fund |
| 8. | Thrivent Income Fund |
| 9. | Thrivent International Allocation Fund |
| 10. | Thrivent Large Cap Growth Fund |
| 11. | Thrivent Large Cap Value Fund |
| 12. | Thrivent Limited Maturity Bond Fund |
| 13. | Thrivent Low Volatility Equity Fund |
| 14. | Thrivent Mid Cap Growth Fund |
| 15. | Thrivent Mid Cap Stock Fund |
| 16. | Thrivent Mid Cap Value Fund |
| 17. | Thrivent Moderate Allocation Fund |
| 18. | Thrivent Moderately Aggressive Allocation Fund |
| 19. | Thrivent Moderately Conservative Allocation Fund |
| 20. | Thrivent Money Market Fund |
| 21. | Thrivent Multidimensional Income Fund |
| 22. | Thrivent Municipal Bond Fund |
| 23. | Thrivent Opportunity Income Plus Fund |
| 24. | Thrivent Small Cap Growth Fund |
| 25. | Thrivent Small Cap Stock Fund |
