AMENDMENT NO. 12 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Mutual Funds)Investment Advisory Agreement • December 11th, 2017 • Thrivent Mutual Funds
Thrivent Mutual Funds (“TMF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated January 1, 2006, as amended, between TMF and TAM (the “Agreement”), (i) effective January 1, 2018, the Agreement is amended to reflect an amended fee schedule for Thrivent Partner Worldwide Allocation Fund, and (ii) effective February 28, 2018, the “Thrivent High Income Municipal Bond Fund” and the “Thrivent Small Cap Growth Fund” shall each be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 11th, 2017 • Thrivent Mutual Funds
This document dated December 17, 2015 (“Amendment Effective Date”) is an Amendment to the Master Custodian Agreement dated November 26, 2002 (hereinafter referred to as the “Agreement”), between STATE STREET BANK and TRUST COMPANY (the “Custodian”) and each such management investment company identified on Appendix A of the Agreement or made subject to the Agreement in accordance with Section 18.5 thereof (each, a “Fund’).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 11th, 2017 • Thrivent Mutual Funds
This Amendment to Master Custodian Agreement dated February 8, 2017 (“Amendment Effective Date”) is an Amendment to the Master Custodian Agreement dated November 26, 2002, as amended, restated, supplemented or otherwise modified from time to time (hereinafter referred to as the “Agreement”), between STATE STREET BANK and TRUST COMPANY (the “Custodian”) and each such management investment company identified on Appendix A of the Agreement or made subject to the Agreement in accordance with Section 18.5 thereof (each, a “Fund’ ).
AMENDMENT NO. 7 ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Mutual Funds)Administrative Services Agreement • December 11th, 2017 • Thrivent Mutual Funds
Thrivent Asset Management, LLC (“TAM”) and Thrivent Mutual Funds (“TMF”) hereby agree that, effective February 28, 2018, the “Thrivent High Income Municipal Bond Fund” and the “Thrivent Small Cap Growth Fund” shall each be deemed a “Fund” under the terms of the Administrative Services Agreement dated January 1, 2009, as amended, between TAM and TMF.
AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENT (Thrivent Mutual Funds.)Distribution Agreement • December 11th, 2017 • Thrivent Mutual Funds
Thrivent Distributors, LLC (“TDL”) and Thrivent Mutual Funds (“TMF”) hereby agree that, effective February 28, 2018, the “Thrivent High Income Municipal Bond Fund” and the “Thrivent Small Cap Growth Fund” shall each be deemed a “Fund” under the terms of the Distribution Agreement dated January 1, 2016, as amended, between TDL and TMF.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THRIVENT MUTUAL FUNDS AND THRIVENT FINANCIAL INVESTOR SERVICES INC.Transfer Agency and Service Agreement • December 11th, 2017 • Thrivent Mutual Funds • Minnesota
THIS AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT (“Agreement”) made as of the January 1, 2018 (the “Effective Date”), by and between Thrivent Mutual Funds, a Massachusetts Business Trust, having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (the “Trust”), on behalf of each series of the Trust listed on Schedule A (each, a “Fund” and collectively the “Funds”),1 and Thrivent Financial Investor Services Inc., a Pennsylvania corporation having its principal place of business at 625 Fourth Avenue South, Minneapolis, Minnesota 55415 (the “Transfer Agent”) is to take effect as of the Effective Date referenced above and contemporaneously with the termination of the Transfer Agency and Service Agreement between the parties made as of April 24, 2004, as amended (the “Prior Agreement”), which Prior Agreement is hereby terminated effective as of the Effective Date of this Agreement.
