Investment adviser · CRD 338378

THRIVENT PRIVATE INVESTMENTS

Investment adviser filing (IA)

THRIVENT INVESTMENT CAPITAL ADVISORS, LLC

MINNEAPOLIS, MN, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $22.8B
Client accounts: 47
Employees: 66
Advisory professionals: 24

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	47	$22,781,793,218	100.0%

Filing source

Form ADV 2046697 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THRIVENT WHITE ROSE ENDURANCE FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$901MGross asset value

Form D fundraising filings

Thrivent White Rose Endurance Fund IV, L.P.

Feeder funds

THRIVENT WHITE ROSE ENDURANCE FEEDER IV, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1147467438
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-560484

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THRIVENT WHITE ROSE ENDURANCE FUND III LPPrivate Equity Fund · Last reported Mar 30, 2026$896MGross asset value

Feeder funds

THRIVENT WHITE ROSE ENDURANCE FEEDER III, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7302597467
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-465736

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THRIVENT WHITE ROSE REAL ESTATE FUND V, LPPrivate Equity Fund · Last reported Mar 30, 2026$895MGross asset value

Feeder funds

THRIVENT WHITE ROSE REAL ESTATE FEEDER V, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6786714082
Reported beneficial owners: 7
Minimum commitment: $5K
Form D file number: 021-476190

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THRIVENT WHITE ROSE FUND XIII FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$865MGross asset value

Form D fundraising filings

Thrivent White Rose Fund XIII Fund of Funds, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3180925654
Reported beneficial owners: 16
Minimum commitment: $50K
Form D file number: 021-355727

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THRIVENT WHITE ROSE FUND XII FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$858MGross asset value

Form D fundraising filings

Thrivent White Rose Fund XII Fund of Funds, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6508384253
Reported beneficial owners: 18
Minimum commitment: $50K
Form D file number: 021-329596

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THRIVENT WHITE ROSE FUND XVI EQUITY DIRECT LPPrivate Equity Fund · Last reported Mar 30, 2026$780MGross asset value

Feeder funds

THRIVENT WHITE ROSE FEEDER XVI EQUITY DIRECT, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1771847632
Reported beneficial owners: 18
Minimum commitment: $100K

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE ROSE CFO 2023, LLCPrivate Equity Fund · Last reported Mar 30, 2026$738MGross asset value

Feeder funds

WHITE ROSE CFO 2023 HOLDINGS, LLC

Fund administrator THE BANK OF NEW YORK MELLON TRUST CORPORATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian THE BANK OF NEW YORK MELLON TRUST CORPORATION HOUSTON, Texas, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-2470394958
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2046697 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

901 MARQUETTE AVENUE, SUITE 2500
MINNEAPOLIS, MN, 55402-3211, United States

CRD 338378

Filing source

Form ADV 2046697 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.