Thrivent Financial for Lutherans

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Thrivent Financial for Lutherans ✚
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 EDGAR Website LinkedIn Facebook Instagram

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)

[{"dt": "2014-02-13", "sector": "Basic Industries", "value": 0.590305}, {"dt": "2014-02-13", "sector": "Capital Goods", "value": 1.097048}, {"dt": "2014-02-13", "sector": "Consumer Durables", "value": 0.286056}, {"dt": "2014-02-13", "sector": "Consumer Non-Durables", "value": 0.544896}, {"dt": "2014-02-13", "sector": "Consumer Services", "value": 1.934163}, {"dt": "2014-02-13", "sector": "Energy", "value": 1.075309}, {"dt": "2014-02-13", "sector": "Exchange-Traded Fund", "value": 0.667407}, {"dt": "2014-02-13", "sector": "Finance", "value": 1.904464}, {"dt": "2014-02-13", "sector": "Health Care", "value": 0.959928}, {"dt": "2014-02-13", "sector": "Miscellaneous", "value": 0.410004}, {"dt": "2014-02-13", "sector": "n/a", "value": 0.07404}, {"dt": "2014-02-13", "sector": "Public Utilities", "value": 0.347916}, {"dt": "2014-02-13", "sector": "Technology", "value": 2.143669}, {"dt": "2014-02-13", "sector": "Transportation", "value": 0.358044}, {"dt": "2015-02-17", "sector": "Basic Industries", "value": 0.509309}, {"dt": "2015-02-17", "sector": "Capital Goods", "value": 0.881266}, {"dt": "2015-02-17", "sector": "Consumer Durables", "value": 0.263202}, {"dt": "2015-02-17", "sector": "Consumer Non-Durables", "value": 0.573709}, {"dt": "2015-02-17", "sector": "Consumer Services", "value": 2.151427}, {"dt": "2015-02-17", "sector": "Energy", "value": 1.24106}, {"dt": "2015-02-17", "sector": "Exchange-Traded Fund", "value": 0.92802}, {"dt": "2015-02-17", "sector": "Finance", "value": 1.909885}, {"dt": "2015-02-17", "sector": "Health Care", "value": 1.862879}, {"dt": "2015-02-17", "sector": "Miscellaneous", "value": 0.358754}, {"dt": "2015-02-17", "sector": "n/a", "value": 0.099743}, {"dt": "2015-02-17", "sector": "Public Utilities", "value": 0.407743}, {"dt": "2015-02-17", "sector": "Technology", "value": 2.596269}, {"dt": "2015-02-17", "sector": "Transportation", "value": 0.649768}, {"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.533367}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.996152}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.318062}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.698736}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 2.580848}, {"dt": "2016-02-16", "sector": "Energy", "value": 1.300469}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 1.218818}, {"dt": "2016-02-16", "sector": "Finance", "value": 2.664421}, {"dt": "2016-02-16", "sector": "Health Care", "value": 2.226666}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0.707448}, {"dt": "2016-02-16", "sector": "n/a", "value": 0.128138}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.444138}, {"dt": "2016-02-16", "sector": "Technology", "value": 3.285648}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.565637}, {"dt": "2017-02-16", "sector": "Basic Industries", "value": 0.74701}, {"dt": "2017-02-16", "sector": "Capital Goods", "value": 1.168143}, {"dt": "2017-02-16", "sector": "Consumer Durables", "value": 0.460162}, {"dt": "2017-02-16", "sector": "Consumer Non-Durables", "value": 0.445051}, {"dt": "2017-02-16", "sector": "Consumer Services", "value": 2.764177}, {"dt": "2017-02-16", "sector": "Energy", "value": 1.604729}, {"dt": "2017-02-16", "sector": "Exchange-Traded Fund", "value": 1.17471}, {"dt": "2017-02-16", "sector": "Finance", "value": 3.220091}, {"dt": "2017-02-16", "sector": "Health Care", "value": 2.466593}, {"dt": "2017-02-16", "sector": "Miscellaneous", "value": 0.846581}, {"dt": "2017-02-16", "sector": "n/a", "value": 0.15816}, {"dt": "2017-02-16", "sector": "Public Utilities", "value": 0.559045}, {"dt": "2017-02-16", "sector": "Technology", "value": 3.474407}, {"dt": "2017-02-16", "sector": "Transportation", "value": 0.782944}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.72663}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 1.904532}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.503042}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.694564}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 3.455008}, {"dt": "2018-02-14", "sector": "Energy", "value": 1.212162}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 4.340864}, {"dt": "2018-02-14", "sector": "Finance", "value": 3.997989}, {"dt": "2018-02-14", "sector": "Health Care", "value": 2.353483}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 1.523352}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.139222}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.692251}, {"dt": "2018-02-14", "sector": "Technology", "value": 4.610299}, {"dt": "2018-02-14", "sector": "Transportation", "value": 1.104176}]

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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
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

Thrivent Financial for Lutherans

Assets, Funds, Holdings