Thrivent Financial for Lutherans
✚
|
|
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CRD # | 115785 |
SEC # | 801-60701 |
CIK # | 314984 |
AUM | $100.9 BB (100% Disc, 100% US) |
Employees | 3,988 (3% Investors, 15% Brokers) |
Phone | 800-847-4836 |
Address | 625 Fourth Avenue South Minneapolis, MN 55415-1665 |
Source |
IAPD![]() ![]() ![]() ![]() ![]() ![]() |
Total AUM ($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 ($BB) |
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Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Thrivent White Rose Fund XII Fund of Funds LP |
2019-01-03![]() |
1,600.0
|
1,600.0
|
PE | Thrivent White Rose Real Estate Fund II LP |
2018-07-16![]() |
400.7
|
79.7
|
PE | Thrivent White Rose Fund XI Equity Direct LP |
2017-12-22![]() |
300.0
|
244.2
|
PE | Thrivent White Rose Fund XI Fund of Funds LP |
2017-12-22![]() |
600.0
|
456.7
|
PE | Thrivent White Rose Fund XII Equity Direct LP |
2017-12-22![]() |
300.0
|
747.0
|
PE | Thrivent White Rose Real Estate Fund I Fund of Funds LP |
2017-04-20![]() |
250.0
|
243.3
|
PE | Thrivent White Rose Fund X Equity Direct LP |
2017-01-17![]() |
225.0
|
215.7
|
PE | Thrivent White Rose Fund X Fund of Funds LP |
2017-01-17![]() |
400.0
|
354.8
|
PE | Thrivent White Rose Fund IX Equity Direct LP |
2016-01-13![]() |
175.0
|
138.4
|
PE | Thrivent White Rose Fund IX Fund of Funds LP |
2016-01-13![]() |
400.0
|
377.8
|
View All |
Fund Directors | # Filings | # Firms | 2011-2019 |
---|---|---|---|
Bradley Fisher | 7 | 3 | |
Mark Swenson | 19 | 1 | |
Jen Wilson | 17 | 1 | |
Michael Groneberg | 13 | 1 | |
Glen Vanic | 11 | 1 | |
Geoffrey Huber | 9 | 1 | |
Timothy Wegener | 9 | 1 | |
Geoff Huber | 9 | 1 | |
Christina Smith | 7 | 1 | |
Matthew Fisk | 5 | 1 |
Related Firms | State | AUM ($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) |
---|---|---|
SB Investment Advisers US Inc
✚
|
CA | 113.1 |
PPM America Inc
✚
|
IL | 108.4 |
TPG Capital Advisors LLC
✚
|
TX | 67.1 |
Blackstone Management Partners LLC
✚
|
NY | 64.8 |
Warburg Pincus LLC
✚
|
NY | 61.1 |
Global Infrastructure Management LLC
✚
|
NY | 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 |