INVESTMENT SUB-ADVISORY AGREEMENT By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and DuPont Capital ManagementInvestment Subadvisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 31st day of August, 2012, (the “Effective Date”) by and among Thrivent Financial for Lutherans, a fraternal benefit society organized and existing under the laws of the State of Wisconsin (“Adviser”), Thrivent Series Funds, Inc., a corporation organized and existing under the laws of the State of Minnesota (“Fund”), DuPont Capital Management, a corporation organized and existing under the laws of the State of Delaware (“Sub-adviser”).
AMENDMENT NO. 3 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Subadvisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 3 to INVESTMENT SUBADVISORY AGREEMENT, dated as of April 30, 2008 (the “Agreement”), by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc. and Turner Investment Partners, Inc. (“TIP”).
AMENDMENT NO. 2 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Subadvisory Agreement • April 29th, 2013 • 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”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 1 to INVESTMENT SUB-ADVISORY AGREEMENT dated as of April 30, 2008, by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc., and Sectoral Asset Management 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.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2013 • Thrivent Series Fund Inc • Massachusetts
This Agreement is made as of November 26, 2002 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
AMENDMENT NO. 1 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Subadvisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 1 to INVESTMENT SUBADVISORY AGREEMENT, dated as of April 30, 2008 (the “Agreement”), by and among Thrivent Financial for Lutherans (the “Adviser”), Thrivent Series Fund, Inc. (the “Fund”) and Calvert Asset Management Company, Inc. (the “Sub-adviser”).
AMENDMENT NO. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
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 T. Rowe 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.
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 1 to INVESTMENT SUB-ADVISORY AGREEMENT dated as of April 30, 2008, by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc., and Calamos Advisors LLC (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.
AMENDMENT NO. 7 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“TSF”) hereby agree that, effective July 27, 2012, the advisory fee charged to Thrivent Partner Worldwide Allocation Portfolio, under the terms of the Investment Advisory Agreement, dated April 10, 2002, between TFL and TSF, will be revised, as reflected in Schedule I.
AMENDMENT NO. 2 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Mutual Funds)Investment Subadvisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 2 to INVESTMENT SUBADVISORY AGREEMENT, dated as of February 28, 2007, which includes Amendment No. 1 dated February 29, 2008, (the “Agreement”), by and among Thrivent Asset Management, LLC (the “Adviser”), Thrivent Mutual Funds (the “Trust”) and Principal Global Investors, LLC (the “Sub-adviser”).
AMENDMENT NO. 1 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 1 to INVESTMENT SUB-ADVISORY AGREEMENT dated as of November 13, 2006, by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc., and Pyramis Global Advisors, LLC (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.
