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| Thrivent Financial for Lutherans
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|---|---|
| CRD # | 115785 |
| SEC # | 801-60701 |
| CIK # | 0000314984 |
| AUM | 128.73 B (2026-06-17) |
| Employees | 4,220 (4% Investors, 12% Brokers) |
| Phone | 800-847-4836 |
| Address | 901 Marquette Avenue Minneapolis, MN 55402-3211 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lockheed Martin Corp | 0.0 | ||
| PNC Financial Services Group Inc | 0.0 | ||
| Invesco Ltd | 0.0 | ||
| Sherwin Williams Co | 0.0 | ||
| Southern Co | 0.0 | ||
| Hansen Natural Corp | 0.0 | ||
| DowDupont Inc | 0.0 | ||
| Phillips 66 | 0.0 | ||
| Griffon Corp | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | White Rose CFO 2023 Holdings LLC | 2024-03-28 | ||
| PE | White Rose CFO 2023 LLC | 2024-03-28 | 836.2 M | |
| Other | Thrivent White Rose Opportunity Fund LP | 2019-03-29 | 104.9 M | |
| PE | Thrivent White Rose Fund VIII Equity Direct LP | [2016-03-23] | 160.0 M | 58.3 M |
| Offered $160,000,000 · Filed 2015-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Thrivent White Rose Fund VI Equity Direct LP | [2014-03-27] | 22.1 M | 44.6 M |
| Offered $100,000,000 · Filed 2013-02-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $77,941,176 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Thrivent White Rose Fund II Equity Direct LP | [2012-03-28] | 1.5 M | |
| PE | Thrivent White Rose Fund III Equity Direct LP | [2012-03-28] | 34.7 M | |
| PE | Thrivent White Rose Fund III Mezzanine Direct LP | [2012-03-28] | 3.1 M | |
| PE | Thrivent White Rose Fund II Mezzanine Direct LP | [2012-03-28] | 0.3 M | |
| PE | Thrivent White Rose Fund IV Mezzanine Direct LP | [2012-03-28] | 0.6 M | |
| Offered $60,000,000 · Filed 2011-01-13 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $60,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 45.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 1 | 1.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 81.8 |
| Total | 34 | 128.7 |
| By Discretionary | ||
| Discretionary | 34 | 128.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 128.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.7 | |
| Total | 34 | 128.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jen Wilson | Executive Officer | 31 | 3 | |
| Mark Swenson | Executive Officer | 29 | 3 | |
| Michael Groneberg | Executive Officer | 24 | 3 | |
| Geoffrey Huber | Executive Officer | 17 | 3 | |
| Timothy Wegener | Executive Officer | 16 | 3 | |
| Glen Vanic | Executive Officer | 15 | 3 | |
| Christina Smith | Executive Officer | 12 | 3 | |
| Geoff Huber | Executive Officer | 10 | 3 | |
| Russell Swansen | Executive Officer | 8 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000314984] | |
| 3 | [0000314984] | |
| 4 | [0000314984] | |
| SC 13G | [0000314984] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $82.9B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| LEI | 549300NRF8VJL4TLMI28 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series K
|
2025-04-02 | Buy | 600,000 | $25.00 | 15,000,000 |
|
Calamos Strategic Total Return Fund CSQ
Mandatory Redeemable Preferred Shares, Series B
|
2024-09-06 | Other | 660,000 | $25.00 | 16,500,000 |
|
CION Ares Diversified Credit Fund CADEX
Series H Mandatory Redeemable Preferred Shares
|
2024-05-22 | Buy | 800,000 | $25.00 | 20,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series E
|
2023-10-02 | Buy | 200,000 | $25.00 | 5,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series D
|
2023-10-02 | Buy | 160,000 | $25.00 | 4,000,000 |
|
CION Ares Diversified Credit Fund CADEX
Series F Mandatory Redeemable Preferred Shares
|
2023-06-01 | Buy | 600,000 | $25.00 | 15,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series C
|
2022-11-09 | Buy | 360,000 | $25.00 | 9,000,000 |
|
Calamos Strategic Total Return Fund CSQ
Mandatory Redeemable Preferred Shares, Series A
|
2022-09-06 | Other | 180,000 | $25.01 | 4,501,800 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series C
|
2022-09-01 | Buy | 440,000 | $25.00 | 11,000,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
|
2022-08-17 | Buy | 117,021.28 | $9.40 | 1,100,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
|
2022-05-23 | Buy | 85,015.94 | $9.41 | 800,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series A
|
2022-05-11 | Buy | 640,000 | $25.00 | 16,000,000 |
|
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series B
|
2022-05-11 | Buy | 240,000 | $25.00 | 6,000,000 |
|
CION Ares Diversified Credit Fund CADCX
Series E Mandatory Redeemable Preferred Shares
|
2022-01-06 | Buy | 360,000 | $25.00 | 9,000,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
|
2020-05-20 | Buy | 213,754.65 | $10.76 | 2,300,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
|
2020-02-13 | Buy | 328,330.21 | $10.66 | 3,500,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
|
2019-12-09 | Buy | 18,939.39 | $10.56 | 200,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
|
2019-11-18 | Buy | 387,890.26 | $10.57 | 4,100,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
|
2019-08-20 | Buy | 290,262.17 | $10.68 | 3,100,000 |
|
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
|
2019-08-07 | Buy | 56,497.18 | $10.62 | 600,000 |
| showing 20 of 27 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Thrivent Financial for Lutherans
✚
|
MN | 128.73 B |
|
Thrivent Asset Management LLC
✚
|
MN | 47.99 B |
|
Thrivent Investment Management Inc
✚
|
MN | 20.77 B |
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Impax Asset Management Ltd
✚
|
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|
Ottawa Avenue Private Capital LLC
✚
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|
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