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 #314984
AUM $100.9 BB (100% Disc, 100% US)
Employees3,988 (3% Investors, 15% Brokers)
Phone800-847-4836
Address625 Fourth Avenue South
Minneapolis, MN 55415-1665
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Thrivent White Rose Fund XII Fund of Funds LP 2019-01-03external
1,600.0
1,600.0
PE Thrivent White Rose Real Estate Fund II LP 2018-07-16external
400.7
79.7
PE Thrivent White Rose Fund XI Equity Direct LP 2017-12-22external
300.0
244.2
PE Thrivent White Rose Fund XI Fund of Funds LP 2017-12-22external
600.0
456.7
PE Thrivent White Rose Fund XII Equity Direct LP 2017-12-22external
300.0
747.0
PE Thrivent White Rose Real Estate Fund I Fund of Funds LP 2017-04-20external
250.0
243.3
PE Thrivent White Rose Fund X Equity Direct LP 2017-01-17external
225.0
215.7
PE Thrivent White Rose Fund X Fund of Funds LP 2017-01-17external
400.0
354.8
PE Thrivent White Rose Fund IX Equity Direct LP 2016-01-13external
175.0
138.4
PE Thrivent White Rose Fund IX Fund of Funds LP 2016-01-13external
400.0
377.8
View All
Fund Directors # Filings # Firms 2011-2019
Bradley Fisher 7 3
Mark Swenson 19 1
Jen Wilson 17 1
Michael Groneberg 13 1
Glen Vanic 11 1
Geoffrey Huber 9 1
Timothy Wegener 9 1
Geoff Huber 9 1
Christina Smith 7 1
Matthew Fisk 5 1
Related Firms State AUM ($BB)
Thrivent Financial for Lutherans
MN
100.9
Thrivent Asset Management LLC
MN
17.6
Thrivent Investment Management Inc
MN
11.4
Comparable Firms State AUM ($BB)
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CA
113.1
PPM America Inc
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108.4
TPG Capital Advisors LLC
TX
67.1
Blackstone Management Partners LLC
NY
64.8
Warburg Pincus LLC
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61.1
Global Infrastructure Management LLC
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56.6
Rhumbline Advisers Ltd Partnership
MA
50.4
Capital International Inc
CA
46.8
Bain Capital Private Equity LP
MA
45.7
AlpInvest Partners BV
43.3