TFL is a fraternal benefit society organized under the laws of Wisconsin. TFL’s primary business is that of a fraternal benefit society that offers insurance products to its members. TFL is also registered with the SEC as an investment adviser. TFL and its affiliates have been in the investment advisory business since 1986. TFL and its affiliates are not publicly traded entities, nor does TFL have any principal owners. TFL provides investment advisory services to Thrivent Series Fund, Inc. (“TSF”), a registered investment company under the Investment Company Act of 1940 (the “Investment Company Act”) that is comprised of several mutual fund series. These mutual fund series serve as investment options for variable products sponsored by TFL and Thrivent Life Insurance Company (“TLIC”), an indirect wholly owned subsidiary of TFL. TFL also provides investment advisory services to an affiliated pension plan, an affiliated charitable organization, and another registered investment company – Thrivent Cash Management Trust (“TCMT”). In addition, TFL is the managing member of several general partners that manage the day- to-day operations of several limited partnerships (the “Private Funds”). These Private Funds include equity co-investment funds, mezzanine funds and funds-of-funds, real estate funds and a fund that invests primarily in public securities. The only investors in the Private Funds are (i) TFL, (ii) certain employees of TFL who are “knowledgeable employees” as defined under Rule 3c-5 of the Investment Company Act, and certain former employees of TFL.

The general partners of the Private Funds (“General Partners”) are affiliated with TFL. Each General Partner is deemed to be registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), pursuant to TFL’s registration, in accordance with SEC guidance. This Brochure also describes the business practices of each General Partner, which operate as a single advisory business together with TFL.

The advisory services provided to the Private Funds are tailored to the individual needs of each Private Fund. The terms, limitations and conditions of the advisory services provided to the Private Funds are set forth in each Private Fund’s limited partnership agreement and offering memorandum.

As of December 31, 2018, TFL managed, on a discretionary basis, $100,885,927,309 in assets. Of this amount, $ 6,377,323,134 was assets of the Private Funds. As of this date, TFL did not manage any assets on a non-discretionary basis. please register to get more info

Open Brochure from SEC website

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