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
May 18, 2022 State Street Bank and Trust Company Boston, MA 02210 Attention: Scott ShirrellMaster Custodian Agreement • April 28th, 2023 • Thrivent Series Fund Inc
In accordance with Section 20.6.1, the Additional Fund provision of the Master Custodian Agreement dated as of December 1, 2017 (as amended, the “Agreement”) between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company (“State Street”), each undersigned Thrivent ETF Fund hereby requests that your bank act as its Custodian under the terms of the Agreement. In connection with such request, each Thrivent ETF Fund hereby confirms to you, as of the date hereof, its representations and warranties set forth in Section 20.7.1 of the Agreement. An updated Appendix A to the Agreement reflecting the addition of the Thrivent ETF Funds is attached.
AMENDMENT NO. 4 TO DISTRIBUTION AGREEMENT (Thrivent Series Fund, Inc.)Distribution Agreement • April 28th, 2023 • Thrivent Series Fund Inc
Thrivent Series Fund, Inc. (“TSF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that the Distribution Agreement dated December 1, 2018, as amended, between TSF and TDL (the “Agreement”), effective April 30, 2023, the Agreement is amended to reflect name changes to certain series.
AMENDMENT NO. 12 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Series Fund, Inc.)Administrative Services Agreement • April 28th, 2023 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (the “Corporation”) hereby agree that, with respect to the Administrative Services Agreement dated January 1, 2009, as amended, between TFL and the Corporation (the “Agreement”), effective April 30, 2023, the Agreement is amended to reflect name changes to certain series.
AMENDMENT NO. 3 TRANSFER AGENCY AND SERVICES AGREEMENT (Thrivent Series Fund, Inc.)Transfer Agency and Services Agreement • April 28th, 2023 • Thrivent Series Fund Inc
Thrivent Series Fund, Inc. (“TSF”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that the TRANSFER AGENCY AND SERVICES AGREEMENT, dated as of January 1, 2020, by and between TSF and TFISI (the “Agreement”), effective April 30, 2023, is hereby amended to reflect name changes to certain series.
