Finantrix Atlas · Investment adviser
Thrivent Financial for Lutherans
Minneapolis, MN · SEC CRD 115785
Filed 1 new private equity fund on Form D in the year to September 2026; reports 36 with $16 billion in gross assets on Form ADV.
1
new funds on Form D, past twelve months
36
private equity funds on Form ADV
$16 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Trout Holdings, L.P. | 2025-10-10 | Indefinite | $1.9 billion | 6 | October 2025 |
Thrivent Financial for Lutherans's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 36 largest of 36.
| Fund | Gross assets | Investors |
|---|---|---|
| Thrivent White Rose Fund XV Fund of Funds LP | $1.5 billion | 17 |
| Thrivent White Rose Fund XIV Fund of Funds, L.P. | $1.3 billion | 16 |
| Thrivent White Rose Fund XIV Equity Direct, L.P. | $1.0 billion | 24 |
| Thrivent White Rose Fund XIII Fund of Funds, L.P. | $1.0 billion | 15 |
| Thrivent White Rose Fund XII Equity Direct, L.P. | $959 million | 26 |
| Thrivent White Rose Real Estate Fund V, LP | $950 million | 7 |
| Thrivent White Rose Endurance Fund II, L.P. | $906 million | 16 |
| Thrivent White Rose Endurance Fund III LP | $900 million | 14 |
| Thrivent White Rose Fund XV Equity Direct LP | $900 million | 23 |
| Thrivent White Rose Fund XII Fund of Funds, L.P. | $851 million | 17 |
| Thrivent White Rose Fund XI Fund of Funds, L.P. | $697 million | 13 |
| Thrivent White Rose Endurance Fund, L.P. | $650 million | 18 |
| Thrivent White Rose Real Estate Fund IV, LP | $550 million | 7 |
| Thrivent White Rose Fund XIII Equity Direct, L.P. | $482 million | 27 |
| Thrivent White Rose Fund X Fund of Funds, L.P. | $468 million | 9 |
| Thrivent White Rose Real Estate Fund III, L.P. | $462 million | 9 |
| Thrivent White Rose Real Estate Fund II, L.P. | $439 million | 10 |
| Thrivent White Rose Fund IX Fund of Funds, L.P. | $390 million | 7 |
| Thrivent White Rose Fund VIII Fund of Funds, L.P. | $253 million | 8 |
| Thrivent White Rose Fund IX Equity Direct, L.P. | $226 million | 19 |
| Thrivent White Rose Fund XI Equity Direct, L.P. | $212 million | 26 |
| Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. | $180 million | 10 |
| Thrivent White Rose Fund X Equity Direct, L.P. | $144 million | 22 |
| Thrivent White Rose Fund VII Fund of Funds, L.P. | $136 million | 6 |
| Thrivent White Rose Fund IV Fund of Funds, L.P. | $90.8 million | 6 |
| Thrivent White Rose Fund VII Equity Direct, L.P. | $83.2 million | 12 |
| Thrivent White Rose Fund VI Fund of Funds, L.P. | $70.7 million | 6 |
| Thrivent White Rose Fund V Fund of Funds, L.P. | $64.3 million | 6 |
| Thrivent White Rose Fund VIII Equity Direct, L.P. | $58.3 million | 18 |
| Thrivent White Rose Fund II Fund of Funds, L.P. | $55.2 million | 6 |
| Thrivent White Rose Fund III Fund of Funds, L.P. | $40.1 million | 6 |
| Thrivent White Rose Fund V Equity Direct, L.P. | $33.4 million | 10 |
| Thrivent White Rose Fund IV Equity Direct, L.P. | $25.9 million | 8 |
| White Rose Cfo 2023 Holdings, LLC | $22.1 million | 1 |
| White Rose Cfo 2023, LLC | $3.7 million | 1 |
| White Rose Fund I Fund of Funds, L.P. | $23,232 | 4 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.