other names
  • THRIVENT FINANCIAL FOR LUTHERANS
  • AID ASSOCIATION FOR LUTHERANS
  • THRIVENT FINANCIAL
  • AID ASSOCIATION FOR LUTHERANS/LUTHERAN BROTHERHOOD
  • THRIVENT

Adviser Profile

AUM* 128,728,427,712 6%
of that, discretionary 128,728,427,712 6%
Private Fund GAV* 554,822,827 -97%
Avg Account Size 3,786,130,227 115%
SMA’s Yes
Private Funds 11 33

Adviser Type

- Large advisory firm

Number of Employees 4,220 1%

of those in investment advisory functions 155 1%

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

123B 105B 88B 70B 53B 35B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$450,000,000
Fund TypeOther Private Fund Count1 GAV$104,822,827

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund120.5b Real Estate Fund115.3m Securitized Asset Fund- Venture Capital Fund- Other Fund3.7b Total Private Fund GAV124.3b AUM125.3b #Funds448
Adviser BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Hedge Fund- Liquidity Fund- Private Equity Fund102.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.5b AUM152.1b #Funds148
Adviser BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Hedge Fund- Liquidity Fund- Private Equity Fund47.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV47.4b AUM73.8b #Funds129
Adviser PATRIA INVESTIMENTOS LTDA Hedge Fund- Liquidity Fund- Private Equity Fund6.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.3m Total Private Fund GAV6.8b AUM- #Funds30
Adviser GLADE BROOK CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds68
Adviser SPECTRUM EQUITY Hedge Fund- Liquidity Fund- Private Equity Fund12.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4b AUM7.3b #Funds41
Adviser BROOKSIDE EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds21
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC Hedge Fund- Liquidity Fund578.7m Private Equity Fund49.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.8b AUM99.1b #Funds122
Adviser SANDLOT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund753.6m Real Estate Fund9.8m Securitized Asset Fund- Venture Capital Fund- Other Fund196.7m Total Private Fund GAV960.1m AUM916.6m #Funds62
Adviser CREATIVE PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund197.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV197.4m AUM295.6b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,006,549 % Position2.00% $ Change-21.00% # Change-16.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$429,936 % Position1.00% $ Change-16.00% # Change-10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$700,302 % Position1.00% $ Change-18.00% # Change-12.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$461,019 % Position1.00% $ Change-1.00% # Change5.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$365,456 % Position1.00% $ Change-15.00% # Change-5.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$282,646 % Position1.00% $ Change-21.00% # Change-4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$267,329 % Position1.00% $ Change-12.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$515,287 % Position1.00% $ Change-31.00% # Change-10.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$723,751 % Position1.00% $ Change-33.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$480,871 % Position1.00% $ Change-8.00% # Change2.00%

Brochure Summary