Aid Association for Lutherans and LB Series Fund, Inc.Investment Advisory Agreement • April 30th, 2002 • Lb Series Fund Inc/ • Minnesota
WITNESSETH:Investment Advisory Agreement • September 14th, 2001 • Lb Series Fund Inc/ • Minnesota
By and Among Thrivent Financial for Lutherans and LB Series Fund, Inc. and [Sub-adviser]Lb Series Fund Inc • November 14th, 2003 • Minnesota
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • February 11th, 2005 • Thrivent Series Fund Inc
By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and [Subadviser]Investment Sub-Advisory Agreement • February 11th, 2005 • Thrivent Series Fund Inc • Minnesota
BY AND AMONGParticipation Agreement • February 26th, 2004 • Lb Series Fund Inc • Minnesota
AMENDMENT NO. 1 TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 26th, 2004 • Lb Series Fund Inc
Thrivent Financial for Lutherans and LB Series Fund, Inc. hereby agree that, effective February 1, 2004, the following new series shall be deemed Portfolios under terms of the Accounting Services Agreement dated April 1, 2003, between Thrivent Financial for Lutherans and LB Series Fund, Inc.:
EXHIBIT 8(b) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 27th, 1998 • Lb Series Fund Inc/ • Massachusetts
EXHIBIT (h) REIMBURSEMENT AGREEMENT THIS AGREEMENT made this 31st day of January, 1994, by and between LB Series Fund, Inc., a Minnesota corporation (the "Fund"), Lutheran Brotherhood, a Minnesota fraternal benefit society ("LB"), and Lutheran...Reimbursement Agreement • February 25th, 1999 • Lb Series Fund Inc/ • Minnesota
INVESTMENT SUBADVISORY AGREEMENT By and AmongInvestment Subadvisory Agreement • April 30th, 2002 • Lb Series Fund Inc/ • California
ADMINISTRATION CONTRACT THE LB SERIES FUND, INC. This Agreement is made as of this 1st day of January, 2004, between Thrivent Financial for Lutherans, a fraternal benefit society organized under the laws of the State of Wisconsin ("Thrivent"), as...Agreement • February 26th, 2004 • Lb Series Fund Inc • Minnesota
Lutheran Brotherhood and LB Series Fund, Inc. and Massachusetts Financial Services CompanyLb Series Fund Inc/ • September 14th, 2001 • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 14th, 2020 • Thrivent Series Fund Inc • Minnesota
This Agreement and Plan of Reorganization (the “Agreement”) is made as of August 24, 2020 by Thrivent Series Fund, Inc. (the “Fund”), a Minnesota corporation, on behalf of its series, Thrivent Large Cap Growth Portfolio (the “Acquiring Portfolio”) and Thrivent Partner Growth Stock Portfolio (the “Target Portfolio”). Thrivent Financial for Lutherans is also party to the Agreement solely for purposes of Section 3.F.
SUB-SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Sub-Advisory Agreement • September 14th, 2001 • Lb Series Fund Inc/ • Massachusetts
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”).
DRAFTAdministration Contract • November 14th, 2003 • Lb Series Fund Inc • Minnesota
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 28th, 2023 • Thrivent Series Fund Inc
This Amendment, effective as of February 28, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT NO. 22 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • April 28th, 2023 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“TSF”) hereby agree that, effective April 30, 2023, the Investment Advisory Agreement between TFL and TSF dated April 10, 2002, as amended (the “Agreement”), is hereby amended to reflect name changes to certain series. A revised Schedule I is attached hereto.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2023 • Thrivent Series Fund Inc
This Amendment, dated April 18, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST
EXHIBIT (d)(5) INVESTMENT SUBADVISORY AGREEMENT By and AmongInvestment Subadvisory Agreement • April 20th, 2001 • Lb Series Fund Inc/ • Maryland
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2016 • Thrivent Series Fund Inc
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’).
THRIVENT SERIES FUND, INC. PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2018 • Thrivent Series Fund Inc • Minnesota
THIS AGREEMENT is made this day of , among THRIVENT SERIES FUND, INC., a corporation formed under the laws of Minnesota (the “Fund”), THRIVENT FINANCIAL FOR LUTHERANS, a life insurance company organized under the laws of the State of Wisconsin (the “Administrator”), and LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of (the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Appendix A, as may be amended from time to time (the “Accounts”).
WITNESSETH:Reimbursement Agreement • April 27th, 1998 • Lb Series Fund Inc/ • Minnesota
ContractSecurities Loan Agreement • February 12th, 2018 • Thrivent Series Fund Inc • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of December 18, 2017 between each registered investment company or series thereof set forth on Exhibit A, as amended, severally and not jointly (each a “Lender”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
INVESTMENT SUBADVISORY AGREEMENT By and Among Aid Association for Lutherans and LB Series Fund, Inc. andInvestment Subadvisory Agreement • February 10th, 2006 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 1st day of January, 2002, (the “Effective Date”) by and among Aid Association for Lutherans, a fraternal benefit society organized and existing under the laws of the State of Wisconsin (“Adviser”), LB Series Fund, Inc., a corporation organized and existing under the laws of the State of Minnesota (“Fund”), and T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (“Subadviser”).
INVESTMENT SUB-ADVISORY AGREEMENT By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and Mercator Asset Management, L.P.Investment Sub-Advisory Agreement • February 10th, 2006 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 1st day of May, 2004, (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 Fund, Inc. (formerly, LB Series Fund, Inc.), a corporation organized and existing under the laws of the State of Minnesota (“Fund”), and Mercator Asset Management, L.P., a limited partnership 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”).
Exhibit (g)(5) RESTATED AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 6, 2000 by and between LB Series Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized...Custodian Contract • April 20th, 2001 • Lb Series Fund Inc/
Exhibit 24(b)(13)(h) LB SERIES FUND, INC. - MID CAP GROWTH PORTFOLIO SUBSCRIPTION AGREEMENT The Mid Cap Growth Portfolio (the "Portfolio"), a series of LB Series Fund, Inc., a corporation organized under the laws of the State of Minnesota (the...Lb Series Fund Inc/ • November 13th, 1997
LB SERIES FUND, INC. - WORLD GROWTH PORTFOLIO SUBSCRIPTION AGREEMENT World Growth Portfolio (the "Portfolio"), a series of LB Series Fund, Inc., a corporation organized under the laws of the State of Minnesota (the "Fund"), and Lutheran Brotherhood, a...Subscription Agreement • January 17th, 1996 • Lb Series Fund Inc/
AMENDMENT NO. 14 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • April 28th, 2017 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“TSF”) hereby agree that, with respect to the Investment Advisory Agreement between TFL and TSF dated April 10, 2002 (the “Agreement”), (i) effective January 1, 2017, the Agreement is hereby amended to reflect amended fee schedules for each of Thrivent Partner All Cap Portfolio and Thrivent Partner Growth Stock Portfolio, and (ii) effective April 28, 2017, the “Thrivent Low Volatility Equity Portfolio” and the “Thrivent Multidimensional Income Portfolio” shall each be deemed a “Portfolio” under the terms of the Agreement. A revised Schedule I is attached hereto.
LB SERIES FUND, INC. - OPPORTUNITY GROWTH PORTFOLIO SUBSCRIPTION AGREEMENT Opportunity Growth Portfolio (the "Portfolio"), a series of LB Series Fund, Inc., a corporation organized under the laws of the State of Minnesota (the "Fund"), and Lutheran...Lb Series Fund Inc/ • January 17th, 1996
EXHIBIT 13(a) SUBSCRIPTION AGREEMENTSubscription Agreement • April 27th, 1998 • Lb Series Fund Inc/
By and Among Lutheran Brotherhood and LB Series Fund, Inc. and T. ROWE PRICE ASSOCIATES, INC.Investment Sub-Advisory Agreement • August 24th, 1998 • Lb Series Fund Inc/ • Maryland
Form of Agreement and Plan of ReorganizationForm of Agreement and Plan of Reorganization • March 28th, 2024 • Thrivent Series Fund Inc
This Agreement and Plan of Reorganization (the “Agreement”) is made as of [July __, 2024] by Thrivent Series Fund, Inc. (the “Fund”), a Minnesota corporation, on behalf of its series, Thrivent Global Stock Portfolio (the “Acquiring Portfolio”) and Thrivent Low Volatility Equity Portfolio (the “Target Portfolio”). Thrivent Financial for Lutherans is also party to the Agreement solely for purposes of Section 3.F.
