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| Thrivent Financial for Lutherans
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| |
|---|---|
| CRD # | 115785 |
| SEC # | 801-60701 |
| CIK # | 0000314984 |
| AUM | $121.6 BB (2024-07-26) |
| Employees | 4,167 (4% Investors, 17% Brokers) |
| Phone | 800-847-4836 |
| Address | 901 Marquette Avenue Minneapolis, MN 55402-3211 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| META | 434.9 | 0.0 | |
| QCOM | 147.4 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| WMT | 335.4 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Thrivent White Rose Real Estate Fund V LP | [2024-03-28] | 1.1 | 950.0 |
| PE | White Rose CFO 2023 Holdings LLC | 2024-03-28 | 22.1 | |
| PE | White Rose CFO 2023 LLC | 2024-03-28 | 3.7 | |
| PE | Thrivent White Rose Endurance Fund III LP | [2023-03-31] | 1.4 | 899.9 |
| PE | Thrivent White Rose Fund XV Equity Direct LP | [2023-03-31] | 8.0 | 899.7 |
| PE | Thrivent White Rose Fund XV Fund of Funds LP | [2023-03-31] | 3.1 | 1,494.6 |
| PE | Thrivent White Rose Real Estate Fund IV LP | [2023-03-31] | 0.6 | 549.6 |
| PE | Thrivent White Rose Endurance Fund II LP | [2022-03-31] | 900.0 | 905.5 |
| PE | Thrivent White Rose Fund XIV Equity Direct LP | [2022-03-31] | 250.0 | 1,045.2 |
| PE | Thrivent White Rose Fund XIV Fund of Funds LP | [2022-03-31] | 1,100.0 | 1,320.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 33 | 35.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 37 | 16.4 |
| (g) Pension and profit sharing plans | 1 | 1.1 |
| (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 | 68.5 |
| Total | 69 | 121.6 |
| By Discretionary | ||
| Discretionary | 69 | 121.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 121.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 121.6 | |
| Total | 69 | 121.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Bradley Fisher | 22 | |||
| Brad Fisher | 6 | |||
| Jen Wilson | 31 | |||
| Mark Swenson | 29 | |||
| Michael Groneberg | 24 | |||
| Thrivent Financial for Lutherans | 24 | |||
| Gregory Anderson | 22 | |||
| David Royal | 18 | |||
| Geoffrey Huber | 17 | |||
| Timothy Wegener | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000314984] | |
| 3 | [0000314984] | |
| 4 | [0000314984] | |
| SC 13G | [0000314984] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Thrivent Financial for Lutherans
✚
|
MN | 121.6 |
|
Thrivent Asset Management LLC
✚
|
MN | 30.3 |
|
Thrivent Investment Management Inc
✚
|
MN | 14.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abrdn Investments Limited
✚
|
183.7 | |
|
Pathway Capital Management LP
✚
|
CA | 87.8 |
|
Cerity Partners LLC
✚
|
NY | 80.6 |
|
TCW Investment Management Company LLC
✚
|
CA | 39.9 |
|
Impax Asset Management Ltd
✚
|
36.6 | |
|
Ottawa Avenue Private Capital LLC
✚
|
MI | 20.2 |
|
Champlain Investment Partners LLC
✚
|
VT | 17.3 |
|
CV Advisors LLC
✚
|
FL | 9.7 |
|
Townsquare Capital LLC
✚
|
UT | 8.8 |
|
Connectus Wealth LLC
✚
|
MD | 8.7 |