Balance Sheet Highlights
Relationships Role Relationship Start Relationship End
Thrivent Financial Holdings, Inc. Subsidary 7/21/2011 11/14/2013
Thrivent Financial For Lutherans Foundation Subsidary 7/21/2011 11/14/2013
Sni Holdco Inc. Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Funds Limited Partnerships Subsidary 7/21/2011 11/14/2013
Pacific Street Funds Limited Partnerships Subsidary 7/21/2011 11/14/2013
Gold Ring Holdings, Llc Subsidary 7/21/2011 11/14/2013
Pacific Street Fund, L.P., 2005 Subsidary 7/21/2011 11/14/2013
Pacific Street Fund Ii, L.P. 2006 Subsidary 7/21/2011 11/14/2013
White Rose Fund I Mezzanine Direct, L.P., 2007 Subsidary 7/21/2011 11/14/2013
White Rose Fund I Equity Direct, L.P., 2007 Subsidary 7/21/2011 11/14/2013
White Rose Fund I Fund Of Funds, L.P., 2007 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Ii Equity Direct, L.P., 2008 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Ii Fund Of Funds, L.P., 2008 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Ii Mezzanine Direct, L.P., 2008 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iii Equity Direct, L.P., 2009 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iii Fund Of Funds, L.P., 2009 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iii Mezzanine Direct, L.P., 2009 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iv Equity Direct, L.P., 2011 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iv Fund Of Funds, L.P., 2011 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund Iv, Mezzanine Direct, L.P., 2011 Subsidary 7/21/2011 11/14/2013
Thrivent White Rose Fund V Equity Direct, L.P., 2012 Subsidary 12/31/2012 11/14/2013
Thrivent White Rose Fund V Fund Of Funds, L.P., 2012 Subsidary 12/31/2012 11/14/2013
Thrivent White Rose Fund V, Mezzanine Direct, L.P., 2012 Subsidary 12/31/2012 11/14/2013
Thrivent White Rose Fund Vi Equity Direct, L.P., 2013 Subsidary 12/31/2012 11/14/2013
Thrivent White Rose Fund Vi Fund Of Funds, L.P., 2013 Subsidary 12/31/2012 11/14/2013
Thrivent Financial Holdings, Inc. Subsidary 6/30/2007 7/20/2011
Thrivent Financial For Lutherans Foundation Subsidary 4/1/2011 7/20/2011
Sni Holdco Inc. Subsidary 4/1/2011 7/20/2011
Thrivent White Rose Funds Limited Partnerships Subsidary 4/1/2011 7/20/2011
Pacific Street Funds Limited Partnerships Subsidary 4/1/2011 7/20/2011
Thrivent Trust Company Subsidary 11/2/1998 4/1/2011
Thrivent Financial Holdings, Inc. Subsidary 11/2/1998 6/29/2007
Financial Highlights
Total Assets