Thrivent Financial for Lutherans

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Thrivent Financial for Lutherans
Firm
Address901 Marquette Avenue, Suite 2500
Minneapolis, MN 55402-3211
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Trout Holdings LP 021-560502 Executive Officer
1,864.4 M
Thrivent White Rose Real Estate Feeder IV LLC 021-427669 Executive Officer
0.6 M
Thrivent White Rose Fund XIV Fund of Funds LP 021-425993 Executive Officer
200.0 M
of 200.0 M
Thrivent White Rose GP XIV LLC 021-425992 Executive Officer
0.7 M
of 0.7 M
Thrivent White Rose Endurance GP II LLC 021-387360 Executive Officer
0.5 M
of 0.5 M
Thrivent White Rose Fund XIV Equity Direct LP 021-387369 Executive Officer
650.0 M
of 650.0 M
Thrivent White Rose GP XIV LLC 021-387368 Executive Officer
2.2 M
of 2.2 M
Thrivent White Rose Real Estate GP III LLC 021-368964 Executive Officer
0.2 M
of 0.2 M
Thrivent White Rose GP XIII LLC 021-355720 Executive Officer
1.4 M
of 1.4 M
Thrivent White Rose Endurance GP LLC 021-354896 Executive Officer
0.3 M
of 0.3 M
Thrivent White Rose Real Estate GP II LLC 021-316956 Executive Officer
0.7 M
of 0.7 M
Thrivent Core Funds 021-263302 Promoter
130.79 B
Thrivent Investment Capital Advisors LLC
Thrivent White Rose Real Estate Fund V LP 021-476190 Promoter
1.1 M 895.1 M
Thrivent White Rose Endurance Fund III LP 021-465736 Executive Officer
1.4 M 896.2 M
Thrivent White Rose Fund XV Equity Direct LP 021-465738 Executive Officer
8.0 M 941.8 M
Thrivent White Rose Fund XV Fund of Funds LP 021-465739 Executive Officer
3.1 M 1,488.1 M
Thrivent White Rose Real Estate Fund IV LP 021-427670 Executive Officer
0.6 M 511.7 M
Thrivent White Rose Endurance Fund II LP 021-387374 Executive Officer
900.0 M
of 900.0 M
904.3 M
Thrivent White Rose Fund XIV Equity Direct LP 021-425991 Executive Officer
250.0 M
of 250.0 M
932.9 M
Thrivent White Rose Fund XIV Fund of Funds LP 021-387372 Executive Officer
1,100.0 M
of 1,100.0 M
1,431.6 M
Thrivent White Rose Real Estate Fund III LP 021-368970 Executive Officer
500.0 M
of 500.0 M
343.2 M
Thrivent White Rose Endurance Fund LP 021-354903 Executive Officer
700.0 M
of 700.0 M
599.0 M
Thrivent White Rose Fund XIII Equity Direct LP 021-355739 Executive Officer
400.0 M
of 400.0 M
294.1 M
Thrivent White Rose Fund XIII Fund of Funds LP 021-355727 Executive Officer
1,000.0 M
of 1,000.0 M
864.6 M
Thrivent White Rose Real Estate Fund II LP 021-316954 Executive Officer
400.7 M
of 400.7 M
344.7 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series K
2025-04-02 Buy 600,000 $25.00 15,000,000
Calamos Strategic Total Return Fund CSQ
Mandatory Redeemable Preferred Shares, Series B
2024-09-06 Other 660,000 $25.00 16,500,000
CION Ares Diversified Credit Fund CADEX
Series H Mandatory Redeemable Preferred Shares
2024-05-22 Buy 800,000 $25.00 20,000,000
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series E
2023-10-02 Buy 200,000 $25.00 5,000,000
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series D
2023-10-02 Buy 160,000 $25.00 4,000,000
CION Ares Diversified Credit Fund CADEX
Series F Mandatory Redeemable Preferred Shares
2023-06-01 Buy 600,000 $25.00 15,000,000
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series C
2022-11-09 Buy 360,000 $25.00 9,000,000
Calamos Strategic Total Return Fund CSQ
Mandatory Redeemable Preferred Shares, Series A
2022-09-06 Other 180,000 $25.01 4,501,800
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series C
2022-09-01 Buy 440,000 $25.00 11,000,000
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
2022-08-17 Buy 117,021.28 $9.40 1,100,000
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
2022-05-23 Buy 85,015.94 $9.41 800,000
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series A
2022-05-11 Buy 640,000 $25.00 16,000,000
Carlyle Tactical Private Credit Fund TAKAX
Mandatory Redeemable Preferred Shares, Series B
2022-05-11 Buy 240,000 $25.00 6,000,000
CION Ares Diversified Credit Fund CADCX
Series E Mandatory Redeemable Preferred Shares
2022-01-06 Buy 360,000 $25.00 9,000,000
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
2020-05-20 Buy 213,754.65 $10.76 2,300,000
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
2020-02-13 Buy 328,330.21 $10.66 3,500,000
Thrivent Church Loan & Income Fund XCLIX
Class S shares of beneficial interest
2019-12-09 Buy 18,939.39 $10.56 200,000
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
2019-11-18 Buy 387,890.26 $10.57 4,100,000
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
2019-08-20 Buy 290,262.17 $10.68 3,100,000
Thrivent Church Loan & Income Fund XCLIX
Class S Shares of beneficial interest
2019-08-07 Buy 56,497.18 $10.62 600,000
showing 20 of 27 most recent transactions
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