January 6, 2025 State Street Bank and Trust Company
Exhibit G5
January 6, 2025
State Street Bank and Trust Company
▇ ▇▇▇▇ ▇▇▇▇▇▇
Boston, MA 02210
Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇
Re: Thrivent Core Plus Bond ETF, Thrivent Ultra Short Bond ETF and Thrivent Small-Mid Cap ESG ETF (each, a “Thrivent ETF Fund” or “Fund”)
Ladies and Gentlemen:
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 and name change of Thrivent Small-Mid Cap ESG ETF to Thrivent Small-Mid Cap Equity ETF is attached.
Kindly indicate your acceptance of the foregoing by signing below.
| Sincerely, |
| EACH OF THE MANAGEMENT INVESTMENT COMPANIES AND SERIES SET FORTH ON APPENDIX A HERETO |
| By: /s/ ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇ |
| Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ |
| Title: Treasurer and Principal Accounting Officer |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title: Managing Director
Effective Date: January 7, 2025
Addition of Thrivent ETF Funds: February 19, 2025
Name change of Thrivent Small-Mid Cap ESG ETF: January 31, 2025.
Securities are distributed by Thrivent Distributors, LLC, a registered broker-dealer and member FINRA/SIPC. Thrivent Financial Investor Services Inc. is the transfer agent for Thrivent Funds. Thrivent Asset Management is an SEC-registered investment adviser. All entities are subsidiaries of Thrivent, the marketing name for Thrivent Financial for Lutherans, an SEC-registered investment adviser.
Information Classification: Limited Access
APPENDIX A
TO
Updated as of January 6, 2025, and effective as of:
for addition of Thrivent ETF Funds – February 19, 2025
for name change of Thrivent Small-Mid Cap ESG ETF – January 31, 2025
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
Thrivent Mutual Funds
Thrivent Diversified Income Plus Fund
Thrivent Aggressive Allocation Fund
Thrivent Balanced Income Plus Fund
Thrivent Opportunity Income Plus Fund
Thrivent Government Bond Fund
Thrivent High Yield Fund
Thrivent Income Fund
Thrivent Large Cap Growth Fund
Thrivent Global Stock Fund (f/k/a Thrivent Large Cap Stock Fund)
Thrivent Large Cap Value Fund
Thrivent Limited Maturity Bond Fund
Thrivent Mid Cap Growth Fund
Thrivent Mid Cap Value Fund
Thrivent Mid Cap Stock Fund
Thrivent Moderate Allocation Fund
Thrivent Moderately Aggressive Allocation Fund
Thrivent Moderately Conservative Allocation Fund
Thrivent Money Market Fund
Thrivent Municipal Bond Fund
Thrivent International Allocation Fund (f/k/a Thrivent Partner Worldwide Allocation Fund)
Thrivent Small Cap Stock Fund
Thrivent Small Cap Growth Fund
Thrivent High Income Municipal Bond Fund
Thrivent Series Fund, Inc.
Thrivent Aggressive Allocation Portfolio
Thrivent Balanced Income Plus Portfolio
Thrivent Government Bond Portfolio
Thrivent Diversified Income Plus Portfolio
Thrivent ESG Index Portfolio
Thrivent High Yield Portfolio
Thrivent Income Portfolio
Thrivent Large Cap Growth Portfolio
Thrivent Large Cap Index Portfolio
Thrivent Global Stock Portfolio (f/k/a Thrivent Large Cap Stock Portfolio)
Thrivent Large Cap Value Portfolio
Thrivent Limited Maturity Bond Portfolio
Thrivent Mid Cap Index Portfolio
Thrivent Mid Cap Stock Portfolio
Information Classification: Limited Access
Thrivent Moderate Allocation Portfolio
Thrivent Moderately Aggressive Allocation Portfolio
Thrivent Moderately Conservative Allocation Portfolio
Thrivent Money Market Portfolio
Thrivent Opportunity Income Plus Portfolio
Thrivent All Cap Portfolio (f/k/a Thrivent Partner All Cap Growth Portfolio)
Thrivent Emerging Markets Equity Portfolio
Thrivent Healthcare Portfolio
Thrivent International Allocation Portfolio (f/k/a Thrivent Partner Worldwide Allocation Portfolio)
Thrivent International Index Portfolio
Thrivent Mid Cap Growth Portfolio
Thrivent Mid Cap Value Portfolio
Thrivent Real Estate Securities Portfolio
Thrivent Small Cap Index Portfolio
Thrivent Small Cap Stock Portfolio
Thrivent Small Cap Growth Portfolio
Thrivent Core Funds
Thrivent Core Short-Term Reserve Fund
Thrivent Core Emerging Markets Debt Fund
Thrivent Core International Equity Fund
Thrivent Core Low Volatility Equity Fund
Thrivent Core Emerging Markets Equity Fund
Thrivent Core Small Cap Value Fund
Thrivent Core Mid Cap Value Fund
Thrivent Cash Management Trust
Thrivent ETF Trust
Thrivent Small-Mid Cap Equity ETF (f/k/a Thrivent Small-Mid Cap ESG ETF)
Thrivent Core Plus Bond ETF
Thrivent Ultra Short Bond ETF
Information Classification: Limited Access