Thrivent Investment Capital Advisors LLC

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Assets, Funds, Holdings

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Thrivent Investment Capital Advisors LLC
CRD #338378
SEC #801-134357
CIK #0002103963
AUM $22.8 B (2026-03-30)
Employees 66 (36% Investors, 12% Brokers)
Phone800-847-4836
Address901 Marquette Avenue
Minneapolis, MN 55402-3211
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510502010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Badger FBN 2025 LLC 2026-03-30 1,301.9
PE Thrivent White Rose Endurance Fund IV LP [2026-03-30] 0.0 901.1
PE Thrivent White Rose Fund XVI Fund of Funds LP [2026-03-30] 0.0 2,001.5
PE Thrivent White Rose Real Estate Fund VI LP [2026-03-30] 0.0 1,250.8
PE White Rose CFO 2023 LLC 2026-03-30 738.1
PE Thrivent White Rose Fund XVI Equity Direct LP 2025-09-30 779.8
PE Thrivent White Rose Real Estate Fund V LP [2024-03-28] 1.1 895.1
PE Thrivent White Rose Endurance Fund III LP [2023-03-31] 1.4 896.2
PE Thrivent White Rose Fund XV Equity Direct LP [2023-03-31] 8.0 941.8
PE Thrivent White Rose Fund XV Fund of Funds LP [2023-03-31] 3.1 1,488.1
PE Thrivent White Rose Real Estate Fund IV LP [2023-03-31] 0.6 511.7
PE Thrivent White Rose Endurance Fund II LP [2022-03-31] 900.0 904.3
PE Thrivent White Rose Fund XIV Equity Direct LP [2022-03-31] 250.0 932.9
PE Thrivent White Rose Fund XIV Fund of Funds LP [2022-03-31] 1,100.0 1,431.6
PE Thrivent White Rose Real Estate Fund III LP [2021-03-31] 500.0 343.2
PE Thrivent White Rose Endurance Fund LP [2020-03-30] 700.0 599.0
PE Thrivent White Rose Fund XIII Equity Direct LP [2020-03-30] 400.0 294.1
PE Thrivent White Rose Fund XIII Fund of Funds LP [2020-03-30] 1,000.0 864.6
PE Thrivent White Rose Fund XII Equity Direct LP [2019-03-29] 300.0 460.2
PE Thrivent White Rose Fund XII Fund of Funds LP [2019-03-29] 1,600.0 858.1
PE Thrivent White Rose Real Estate Fund II LP [2019-03-29] 400.7 344.7
PE Thrivent White Rose Fund X Equity Direct LP [2018-03-28] 225.0 131.9
PE Thrivent White Rose Fund X Fund of Funds LP [2018-03-28] 400.0 362.9
PE Thrivent White Rose Fund Xi Equity Direct LP [2018-03-28] 300.0 105.9
PE Thrivent White Rose Fund Xi Fund of Funds LP [2018-03-28] 600.0 632.1
PE Thrivent White Rose Real Estate Fund I Fund of Funds LP [2018-03-28] 250.0 118.2
PE Thrivent White Rose Fund IX Equity Direct LP [2017-03-30] 175.0 179.4
PE Thrivent White Rose Fund IX Fund of Funds LP [2017-03-30] 400.0 246.0
PE Thrivent White Rose Fund VIII Fund of Funds LP [2016-03-23] 250.0 174.0
PE Thrivent White Rose Fund VII Equity Direct LP [2015-03-31] 0.0 67.8
PE Thrivent White Rose Fund VII Fund of Funds LP [2015-03-31] 0.0 22.5
PE Thrivent White Rose Fund VI Fund of Funds LP [2014-03-27] 0.0 6.0
PE Thrivent White Rose Fund V Equity Direct LP [2013-04-01] 0.0 33.3
PE Thrivent White Rose Fund V Fund of Funds LP [2013-04-01] 225.0 6.0
PE Thrivent White Rose Fund II Fund of Funds LP [2012-03-28] 51.8
PE Thrivent White Rose Fund III Fund of Funds LP [2012-03-28] 2.1
PE Thrivent White Rose Fund IV Equity Direct LP [2012-03-28] 0.0 22.6
PE Thrivent White Rose Fund IV Fund of Funds LP [2012-03-28] 0.0 6.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 47 22.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 47 22.8
By Discretionary
Discretionary 47 22.8
Non-Discretionary 0 0.0
Total 47 22.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 22.8
Total 47 22.8
Form D Directors Role # Filings # Firms 2011 - 2026
Bradley Fisher 22 4
Jen Wilson 31 3
Mark Swenson 29 3
Michael Groneberg 24 3
Geoffrey Huber 17 3
Timothy Wegener 16 3
Glen Vanic 15 3
Christina Smith 12 3
Geoff Huber 10 3
Russell Swansen 8 3
View All
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