THRIVENT FINANCIAL FOR LUTHERANS
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $663.8M | 31.3% | |
| VANGUARD EXT MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $333.4M | 15.7% | |
| THRIVENT AGGRESSIVE ALLOCATION S | — | — | — | $261.3M | 12.3% | |
| THRIVENT MODERATE ALLOCATION S | — | — | — | $201.9M | 9.5% | |
| THRIVENT MODERATELY AGRSV ALLOCATION S | — | — | — | $157.7M | 7.4% | |
| VANGUARD TOT INTL STOCK INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | — | $128.3M | 6.1% | |
| EMPOWER SDB | — | — | — | $128.1M | 6.0% | |
| THE VANGUARD RETIRE SAV TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $110.6M | 5.2% | |
| THRIVENT INCOME S | — | — | — | $74.0M | 3.5% | |
| THRIVENT MODERATELY CNSRV ALLOCATION S | — | — | — | $28.7M | 1.4% | |
| BLACKROCK US DEBT INDEX NL-M BLACKROCK INVESTMENT MGMT COMPANY · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.8% | |
| BLACKROCK STRAT COMPLETION NL-M BLACKROCK INVESTMENT MGMT COMPANY · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $15.5M | 0.7% |