Thrivent Financial FOR Lutherans

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Assets, Funds, Holdings

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Thrivent Financial FOR Lutherans
CRD #115785
SEC #801-60701
CIK #0000314984
AUM$99.0 BB
Employees3,353
Phone800-847-4836
Address625 Fourth Avenue South
Minneapolis, MN 55415-1665
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VIDI 643.3
VUSE 573.4
VBND 534.6
AMZN 820,610.0 443.9
MSFT 865,660.0 381.7
AAPL 843,560.0 358.3
C 145,840.0 305.9
FB 491,090.0 284.4
VGK 281.6
IEMG 281.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Thrivent White ROSE Fund XI Equity Direct LP PE 2017-12-22external 300.0
Thrivent White ROSE Fund XI Fund of Funds LP PE 2017-12-22external 600.0
Thrivent White ROSE Real Estate Fund I Fund of Funds LP PE 2017-04-20external 249.1
Thrivent White ROSE Fund X Equity Direct LP PE 2017-01-17external 160.9
Thrivent White ROSE Fund X Fund of Funds LP PE 2017-01-17external 398.8
Thrivent White ROSE Fund IX Equity Direct LP PE 2016-01-13external 122.0
Thrivent White ROSE Fund IX Fund of Funds LP PE 2016-01-13external 383.8
Thrivent White ROSE Fund VIII Fund of Funds LP PE 2015-03-12external 243.8
Thrivent White ROSE Fund VIII Equity Direct LP PE 2015-03-11external 127.6
Thrivent White ROSE Fund VII Fund of Funds LP PE 2014-03-31external 177.1
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