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Original filing (PDF)20251008181141NAL0005887937001
THRIVENT FINANCIAL FOR LUTHERANS
Form 5500
FILING_RECEIVED
THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
No recordkeeper disclosed
Active participants
4,607
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
2,228 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
Participating plans
1
latest filings citing this trust
Cited interest
$598K
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THRIVENT FINANCIAL FOR LUTHERANS.
Plan sponsor
Name
THRIVENT FINANCIAL FOR LUTHERANS
EIN
39-0123480
Address
600 PORTLAND AVENUE SOUTH · SUITE 100 · MINNEAPOLIS, MN · 55415
Phone
(612) 844-4050
Industry
Finance & Insurancesee all
Plan administrator
Name
EMPLOYEE BENEFITS ADMINISTRATION COMMITTEE
EIN
39-0123480
City
MINNEAPOLIS, MN
Phone
(612) 844-4050
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053225 | — | NONE | $453K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $292K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $230K | — |
| HAMILTON LANE | 23-2962336 | — | NONE | $93K | — |
| CALLAN ASSOCIATES | 94-2192581 | — | NONE | $59K | — |
Investments
2,205 direct securities· $1.4B(100% of reported assets)
Uncategorized
$1.4B
2202 holdings
Mutual Funds
$11.1M
1 holding
Common Stocks
$147K
1 holding
OTHER
$44K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total U.S. Treasuries | — | — | $81.1M | $73.2M | 5.5% | |
| Thrivent | — | — | $48.2M | $49.0M | 3.7% | |
| Pantheon IPA Fund, L.P. | — | — | $42.7M | $42.7M | 3.2% | |
| Microsoft Corp | — | — | $12.4M | $22.9M | 1.7% | |
| NVIDIA Corp | — | — | $5.1M | $22.3M | 1.7% | |
| Federal Home Loan Bank 01/13/2025 | — | — | $21.8M | $21.8M | 1.6% | |
| Apple Inc | — | — | $11.9M | $21.4M | 1.6% | |
| Federal Home Loan Bank 01/07/2025 | — | — | $19.0M | $19.1M | 1.4% | |
| Thrivent | — | — | $19.9M | $17.2M | 1.3% | |
| Amazon.com Inc | — | — | $9.6M | $16.5M | 1.2% | |
| Alphabet Inc | — | — | $10.4M | $15.8M | 1.2% | |
| Meta Platforms Inc | — | — | $6.6M | $15.0M | 1.1% | |
| US Treasury N/B 2.50 % 02/28/2026 | — | — | $14.5M | $14.2M | 1.1% | |
| Thrivent | — | — | $12.2M | $13.7M | 1.0% | |
| Treasury Bill 01/09/2025 | — | — | $13.4M | $13.4M | 1.0% | |
| US Treasury N/B 4.38 % 07/31/2026 | — | — | $12.0M | $11.9M | 0.9% | |
| s * Thrivent | Mutual Funds | — | $11.7M | $11.1M | 0.8% | |
| Federal Home Loan Bank 01/24/2025 | — | — | $10.4M | $10.4M | 0.8% | |
| Federal Home Loan Bank 01/03/2025 | — | — | $10.1M | $10.1M | 0.8% | |
| US Treasury N/B 4.63 % 02/28/2026 | — | — | $10.0M | $10.0M | 0.8% | |
| Treasury Bill 01/16/2025 | — | — | $10.0M | $10.0M | 0.8% | |
| Federal Home Loan Bank 01/08/2025 | — | — | $8.9M | $8.9M | 0.7% | |
| Federal Home Loan Bank 02/10/2025 | — | — | $8.8M | $8.8M | 0.7% | |
| Fannie Mae 01/06/2025 | — | — | $8.0M | $8.0M | 0.6% | |
| Treasury Bill 01/14/2025 | — | — | $7.5M | $7.5M | 0.6% | |
| Tesla Inc | — | — | $4.0M | $7.4M | 0.6% | |
| Thrivent | — | — | $6.3M | $7.0M | 0.5% | |
| Federal Home Loan Bank 01/23/2025 | — | — | $7.0M | $7.0M | 0.5% | |
| Treasury Bill 01/23/2025 | — | — | $6.9M | $6.9M | 0.5% | |
| JPMorgan Chase & Co | — | — | $3.6M | $6.5M | 0.5% | |
| US Treasury N/B 1.38 % 11/15/2040 | — | — | $10.2M | $6.5M | 0.5% | |
| Fannie Mae 01/23/2025 | — | — | $6.4M | $6.4M | 0.5% | |
| Federal Home Loan Bank 01/17/2025 | — | — | $6.2M | $6.2M | 0.5% | |
| Broadcom Inc | — | — | $4.7M | $6.1M | 0.5% | |
| Wells Fargo & Company | — | — | $3.1M | $6.1M | 0.5% | |
| Brentwood Associates Private Equity V-A, L.P. | — | — | $6.3M | $6.0M | 0.5% | |
| Fannie Mae 01/03/2025 | — | — | $5.7M | $5.7M | 0.4% | |
| ServiceNow Inc | — | — | $2.5M | $5.4M | 0.4% | |
| Eli Lilly & Co | — | — | $5.7M | $5.4M | 0.4% | |
| Federal Home Loan Bank 01/02/2025 | — | — | $5.2M | $5.2M | 0.4% | |
| Federal Home Loan Bank 01/10/2025 | — | — | $5.2M | $5.2M | 0.4% | |
| Visa Inc | — | — | $4.5M | $5.2M | 0.4% | |
| Bank of America Corp | — | — | $3.4M | $5.1M | 0.4% | |
| Exxon Mobil Corp | — | — | $4.6M | $5.1M | 0.4% | |
| Qualcomm Inc | — | — | $4.4M | $5.1M | 0.4% | |
| Federal Home Loan Bank 01/22/2025 | — | — | $5.0M | $5.0M | 0.4% | |
| Treasury Bill 01/28/2025 | — | — | $5.0M | $5.0M | 0.4% | |
| Treasury Bill 02/06/2025 | — | — | $5.0M | $5.0M | 0.4% | |
| IBM Corp | — | — | $4.1M | $5.0M | 0.4% | |
| Mason Wells Buyout Fund IV, L.P. | — | — | $4.3M | $4.8M | 0.4% | |
| Cisco Systems Inc | — | — | $3.2M | $4.8M | 0.4% | |
| US Treasury N/B 4.50 % 11/15/2033 | — | — | $4.7M | $4.5M | 0.3% | |
| Philip Morris Intl Inc | — | — | $3.6M | $4.4M | 0.3% | |
| Salesforce Inc | — | — | $3.0M | $4.3M | 0.3% | |
| Home Depot Inc | — | — | $3.5M | $4.1M | 0.3% | |
| Federal Home Loan Bank 02/05/2025 | — | — | $4.1M | $4.1M | 0.3% | |
| US Treasury N/B 0.50 % 02/28/2026 | — | — | $4.2M | $4.1M | 0.3% | |
| HGGC Fund II, L.P. | — | — | $4.1M | $4.0M | 0.3% | |
| Fannie Mae 01/13/2025 | — | — | $4.0M | $4.0M | 0.3% | |
| Fannie Mae 2.50 % 09/01/2051 | — | — | $4.0M | $4.0M | 0.3% | |
| Johnson & Johnson | — | — | $4.1M | $3.9M | 0.3% | |
| Brentwood Associates Private Equity VI-A, L.P. | — | — | $3.7M | $3.8M | 0.3% | |
| Fastenal Co | — | — | $3.1M | $3.8M | 0.3% | |
| KKR Americas Fund XII, L.P. | — | — | $3.4M | $3.7M | 0.3% | |
| Verizon Communications | — | — | $3.7M | $3.6M | 0.3% | |
| UMBS 3.50 % 01/01/2055 | — | — | $3.6M | $3.5M | 0.3% | |
| ConocoPhillips | — | — | $2.5M | $3.5M | 0.3% | |
| Entergy Corp | — | — | $2.5M | $3.5M | 0.3% | |
| Arlington Capital Partners IV, L.P. | — | — | $3.2M | $3.3M | 0.2% | |
| SK Capital Partners IV-A, L.P. | — | — | $3.6M | $3.3M | 0.2% | |
| Paine Schwartz Food Chain Fund IV, L.P. | — | — | $3.3M | $3.3M | 0.2% | |
| EagleTree Partners IV, L.P. fka-Wasserstein Partners IV, L.P. | — | — | $3.4M | $3.2M | 0.2% | |
| Danaher Corp | — | — | $3.4M | $3.1M | 0.2% | |
| Insignia Capital Partners, L.P. | — | — | $3.0M | $3.1M | 0.2% | |
| Sysco Corp | — | — | $3.1M | $3.1M | 0.2% | |
| JB Hunt Transport Services Inc | — | — | $3.4M | $3.1M | 0.2% | |
| Federal Home Loan Bank 01/15/2025 | — | — | $3.0M | $3.0M | 0.2% | |
| Duke Energy Corporation | — | — | $2.7M | $3.0M | 0.2% | |
| Caterpillar Inc | — | — | $2.3M | $3.0M | 0.2% | |
| Intercontinental Exchange Inc | — | — | $2.3M | $2.9M | 0.2% | |
| Falfurrias Capital Partners III, L.P. | — | — | $3.4M | $2.9M | 0.2% | |
| BVIP (Parallel) Fund IX, L.P. | — | — | $2.7M | $2.9M | 0.2% | |
| Fannie Mae 4.00 % 03/01/2051 | — | — | $2.8M | $2.9M | 0.2% | |
| Merck & Co Inc | — | — | $1.7M | $2.9M | 0.2% | |
| Honeywell International | — | — | $2.4M | $2.8M | 0.2% | |
| Schwab (Charles) Corp | — | — | $2.2M | $2.7M | 0.2% | |
| Enterprise Products Partners | — | — | $2.2M | $2.7M | 0.2% | |
| Harvest Partners Structured Capital Fund II (Parallel), L.P. | — | — | $2.6M | $2.7M | 0.2% | |
| UMBS 4.50 % 01/01/2055 | — | — | $2.7M | $2.7M | 0.2% | |
| US Treasury N/B 2.50 % 05/15/2046 | — | — | $3.7M | $2.7M | 0.2% | |
| Uber Technologies Inc | — | — | $1.7M | $2.6M | 0.2% | |
| Applied Materials Inc | — | — | $2.2M | $2.6M | 0.2% | |
| Old Dominion Freight Line | — | — | $2.4M | $2.6M | 0.2% | |
| CSX Corp | — | — | $2.1M | $2.6M | 0.2% | |
| SunTx Capital Partners III, L.P. | — | — | $2.4M | $2.6M | 0.2% | |
| Lightbay Investment Partners A LP | — | — | $2.6M | $2.6M | 0.2% | |
| AE Industrial Partners Fund II-A | — | — | $2.0M | $2.5M | 0.2% | |
| Flowserve Corporation | — | — | $1.9M | $2.5M | 0.2% | |
| SPC Partners VI, L.P. | — | — | $2.4M | $2.5M | 0.2% | |
| EnCap Flatrock Midstream Fund IV, L.P. | — | — | $2.5M | $2.5M | 0.2% | |
| Aurora Equity Partners V, L.P. | — | — | $2.4M | $2.5M | 0.2% | |
| Elevance Health Inc | — | — | $2.4M | $2.5M | 0.2% | |
| MidOcean Partners V, L.P. | — | — | $2.5M | $2.5M | 0.2% | |
| Chipotle Mexican Grill | — | — | $2.1M | $2.5M | 0.2% | |
| Walmart Inc | — | — | $1.5M | $2.5M | 0.2% | |
| Silver Oak Services Partners III-A, L.P. | — | — | $2.4M | $2.5M | 0.2% | |
| Intuitive Surgical Inc | — | — | $1.1M | $2.5M | 0.2% | |
| Delta Air Lines Inc | — | — | $1.8M | $2.4M | 0.2% | |
| PPC Fund II-A LP | — | — | $2.4M | $2.4M | 0.2% | |
| Wyndham Hotels & Resorts Inc | — | — | $1.8M | $2.4M | 0.2% | |
| Argand Partners Fund, LP | — | — | $2.4M | $2.4M | 0.2% | |
| Ameriprise Financial Inc | — | — | $1.3M | $2.4M | 0.2% | |
| US Treasury N/B 2.88 % 05/15/2049 | — | — | $4.0M | $2.4M | 0.2% | |
| Lowe's Companies Inc | — | — | $838K | $2.4M | 0.2% | |
| Gilead Sciences Inc | — | — | $1.9M | $2.4M | 0.2% | |
| Devon Energy Corp | — | — | $2.3M | $2.4M | 0.2% | |
| Blue Point Capital Partners IV(A), L.P. | — | — | $2.3M | $2.4M | 0.2% | |
| Related Identity of issue, borrower, lessor, Interest Rate Maturity Current Party or similar party or Shares Date Cost Value Chubb Ltd | — | — | $1.4M | $2.4M | 0.2% | |
| Discover Financial Svs | — | — | $1.2M | $2.4M | 0.2% | |
| US Treasury N/B 3.50 % 09/30/2026 | — | — | $2.4M | $2.4M | 0.2% | |
| Fannie Mae 2.50 % 12/01/2051 | — | — | $2.9M | $2.3M | 0.2% | |
| Trimble Ind | — | — | $2.2M | $2.3M | 0.2% | |
| US Treasury N/B 3.50 % 09/30/2029 | — | — | $2.4M | $2.3M | 0.2% | |
| Kinsale Capital Group Inc | — | — | $1.3M | $2.3M | 0.2% | |
| Public Service Enterprise Grp | — | — | $1.9M | $2.3M | 0.2% | |
| CF Industries Holdings Inc | — | — | $1.6M | $2.3M | 0.2% | |
| Capital One Financial Corp | — | — | $1.3M | $2.2M | 0.2% | |
| Samsung Electronics Co Ltd | — | — | $3.2M | $2.2M | 0.2% | |
| Taiwan Semiconductor Mfg Co | — | — | $1.6M | $2.2M | 0.2% | |
| Vistra Corp | — | — | $1.4M | $2.2M | 0.2% | |
| Freddie Mac 2.00 % 05/01/2051 | — | — | $2.1M | $2.2M | 0.2% | |
| Fannie Mae 4.50 % 12/01/2052 | — | — | $2.3M | $2.2M | 0.2% | |
| KeyCorp | — | — | $2.0M | $2.2M | 0.2% | |
| Comcast Corp | — | — | $2.0M | $2.2M | 0.2% | |
| Vistria Fund II, L.P. | — | — | $2.2M | $2.1M | 0.2% | |
| UMBS 5.00 % 01/01/2055 | — | — | $2.2M | $2.1M | 0.2% | |
| Zimmer Biomet Holdings Inc | — | — | $2.4M | $2.1M | 0.2% | |
| Fannie Mae 3.00 % 03/01/2052 | — | — | $2.4M | $2.1M | 0.2% | |
| MetLife Inc | — | — | $1.5M | $2.1M | 0.2% | |
| Amgen Inc | — | — | $2.2M | $2.1M | 0.2% | |
| Blue Point Capital Partners III, L.P. | — | — | $1.7M | $2.1M | 0.2% | |
| Fannie Mae 4.50 % 08/01/2052 | — | — | $2.0M | $2.1M | 0.2% | |
| General Dynamics Corp | — | — | $1.6M | $2.1M | 0.2% | |
| Cortec Group Fund VI-A, L.P. | — | — | $2.0M | $2.0M | 0.2% | |
| Kenvue Inc | — | — | $1.9M | $2.0M | 0.2% | |
| Expedia Group Inc | — | — | $1.5M | $2.0M | 0.2% | |
| Sanofi | — | — | $2.1M | $2.0M | 0.2% | |
| Advanced Micro Devices Inc | — | — | $1.9M | $2.0M | 0.2% | |
| Nucor Corp | — | — | $1.9M | $2.0M | 0.2% | |
| Wellspring Capital Partners VI, L.P. | — | — | $2.1M | $2.0M | 0.2% | |
| CNH Industrial NV | — | — | $2.2M | $2.0M | 0.2% | |
| Freddie Mac 01/16/2025 | — | — | $2.0M | $2.0M | 0.2% | |
| TD SYNNEX Corp | — | — | $2.0M | $2.0M | 0.1% | |
| UnitedHealth Group Inc | — | — | $2.0M | $2.0M | 0.1% | |
| UMBS 5.50 % 01/01/2055 | — | — | $2.0M | $2.0M | 0.1% | |
| Expand Energy Corporation | — | — | $1.6M | $2.0M | 0.1% | |
| Paine Schwartz Food Chain Fund V B, L.P. | — | — | $1.9M | $1.9M | 0.1% | |
| Fannie Mae 6.00 % 08/01/2054 | — | — | $1.9M | $1.9M | 0.1% | |
| Frontenac XI Private Capital (Parallel), L.P. | — | — | $1.8M | $1.9M | 0.1% | |
| SK Capital Partners V-A, L.P. | — | — | $2.1M | $1.9M | 0.1% | |
| L3Harris Technologies Inc | — | — | $1.7M | $1.9M | 0.1% | |
| US Treasury N/B 4.25 % 12/31/2025 | — | — | $1.9M | $1.9M | 0.1% | |
| eBay Inc | — | — | $1.6M | $1.9M | 0.1% | |
| Related Identity of issue, borrower, lessor, Interest Rate Maturity Current Party or similar party or Shares Date Cost Value One Rock Capital Partners II, L.P. | — | — | $1.9M | $1.9M | 0.1% | |
| Bank of New York Mellon Corp | — | — | $1.1M | $1.9M | 0.1% | |
| United Parcel Service Inc | — | — | $2.6M | $1.9M | 0.1% | |
| Booking Holdings Inc | — | — | $884K | $1.9M | 0.1% | |
| Zoetis Inc | — | — | $1.8M | $1.9M | 0.1% | |
| PayPal Holdings Inc | — | — | $2.5M | $1.9M | 0.1% | |
| DoorDash Inc | — | — | $1.4M | $1.8M | 0.1% | |
| Constellation Energy Corp | — | — | $632K | $1.8M | 0.1% | |
| First Citizens BancShares Inc | — | — | $1.5M | $1.8M | 0.1% | |
| Crown Castle Inc | — | — | $2.1M | $1.8M | 0.1% | |
| One Equity Partners VII-A, L.P. | — | — | $1.9M | $1.8M | 0.1% | |
| MSouth Equity Partners IV, L.P. | — | — | $1.7M | $1.8M | 0.1% | |
| HGGC Fund III-A, L.P. | — | — | $1.8M | $1.8M | 0.1% | |
| Best Buy Co Inc | — | — | $1.8M | $1.8M | 0.1% | |
| CDW Corp/DE | — | — | $2.2M | $1.8M | 0.1% | |
| US Treasury N/B 3.63 % 05/15/2053 | — | — | $1.9M | $1.8M | 0.1% | |
| Yum China Holdings Inc | — | — | $1.4M | $1.8M | 0.1% | |
| Eastman Chemical Co | — | — | $1.7M | $1.7M | 0.1% | |
| NVR Inc | — | — | $844K | $1.7M | 0.1% | |
| Fannie Mae 2.00 % 06/01/2050 | — | — | $1.7M | $1.7M | 0.1% | |
| CBRE Group Inc | — | — | $824K | $1.7M | 0.1% | |
| Labcorp Holdings Inc | — | — | $1.6M | $1.7M | 0.1% | |
| SunTx Capital Partners III, L.P. | — | — | $1.6M | $1.7M | 0.1% | |
| NIKE Inc | — | — | $1.8M | $1.7M | 0.1% | |
| Jacobs Solutions Inc | — | — | $1.5M | $1.7M | 0.1% | |
| Fortinet Inc | — | — | $959K | $1.6M | 0.1% | |
| American International Group | — | — | $1.3M | $1.6M | 0.1% | |
| Allstate Corp | — | — | $1.0M | $1.6M | 0.1% | |
| Cigna Group/The | — | — | $1.4M | $1.6M | 0.1% | |
| American Express Co | — | — | $777K | $1.6M | 0.1% | |
| Skyline Corp | — | — | $1.3M | $1.6M | 0.1% | |
| Bison Capital Partners V, L.P. | — | — | $1.5M | $1.6M | 0.1% | |
| Amphenol Corp | — | — | $1.1M | $1.6M | 0.1% | |
| Howmet Aerospace Inc | — | — | $344K | $1.6M | 0.1% | |
| Fannie Mae 2.00 % 04/01/2051 | — | — | $1.8M | $1.6M | 0.1% | |
| United Rentals Inc | — | — | $355K | $1.6M | 0.1% | |
| US Treasury N/B 3.63 % 03/31/2028 | — | — | $1.6M | $1.6M | 0.1% |
Showing top 200 of 2,205 investments by value.