AMENDMENT NO. 5 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
Exhibit (h)(12)
AMENDMENT NO. 5
TO ADMINISTRATIVE SERVICES AGREEMENT
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective January 31, 2020, the “Thrivent Core Emerging Markets Equity Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
| THRIVENT CORE FUNDS |
| By: /s/ Xxxxx X. Royal |
| Xxxxx X. Royal |
| President and Chief Investment Officer |
| THRIVENT ASSET MANAGEMENT, LLC |
| By: /s/ Xxxxxx X. Xxxxxxxxxxxx |
| Xxxxxx X. Xxxxxxxxxxxx |
| Vice President, Chief Financial Officer and Treasurer |
Schedule A
(effective January 31, 2020)
| Fund | Fee | |
| 1. Thrivent Core Short-Term Reserve Fund |
$90,000 | |
| 2. Thrivent Emerging Markets Debt Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
| 3. Thrivent Core International Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
| 4. Thrivent Core Low Volatility Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
| 5. Thrivent Core Emerging Markets Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
