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 FUND VII EQUITY DIRECT, L.P.Private Equity Fund · Last reported Mar 30, 2026$67.8MGross asset value

Form D fundraising filings

THRIVENT WHITE ROSE FUND VII EQUITY DIRECT, 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: 805-4358422575
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-214571

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 II FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$51.8MGross asset value

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: 805-5989837140
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-114158

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 VII FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

THRIVENT WHITE ROSE FUND VII 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: 805-9542284616
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-214572

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 IV FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$6.66MGross asset value

Form D fundraising filings

THRIVENT WHITE ROSE FUND IV 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: 805-4792662566
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-153717

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 V FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$6.03MGross asset value

Form D fundraising filings

THRIVENT WHITE ROSE FUND V 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: 805-2526413885
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-173825

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 VI FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$5.95MGross asset value

Form D fundraising filings

THRIVENT WHITE ROSE FUND VI 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: 805-1620317217
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-191925

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 III FUND OF FUNDS, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.07MGross asset value

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: 805-5974893305
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-128316

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.