(1) PACIFIC STREET FUND II LP
123 N WACKER DRIVE CHICAGO,IL60606 94-3436565
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
68,422,001
|
167,034,270
|
|
No |
7,429,755
|
|
|
99.639 %
|
(2) PACIFIC STREET FUND III LP
123 N WACKER DRIVE CHICAGO,IL60606 46-2898885
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
104,544,972
|
418,000,266
|
|
No |
2,835,967
|
|
|
96.170 %
|
(3) PACIFIC STREET FUND IV LP
123 N WACKER DR SUITE 3220 CHICAGO,IL60606 38-4021051
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
99,060,382
|
461,615,603
|
|
No |
1,281,005
|
|
|
82.450 %
|
(4) PACIFIC STREET FUND V LP
123 N WACKER DR SUITE 3220 CHICAGO,IL60606 85-2235884
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
211,491
|
182,239,320
|
|
No |
-253,791
|
|
|
90.100 %
|
(5) PACIFIC STREET FUND LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 02-0755424
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
11,124,522
|
0
|
|
No |
1,095,112
|
|
|
99.590 %
|
(6) TWIN BRIDGE NARROW GATE FUND LP
123 N WACKER DR SUITE 1000 CHICAGO,IL60606 84-1828756
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
375,930
|
95,917,093
|
|
No |
-317,403
|
|
|
79.600 %
|
(7) TWIN BRIDGE TITAN FUND LP
123 N WACKER DR SUITE 1000 CHICAGO,IL60606 86-3549248
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-300,436
|
6,507,073
|
|
No |
-370,522
|
|
|
98.550 %
|
(8) THRIVENT WHITE ROSE ENDURANCE FUND II L
901 MARQUETTE AVE MINNEAPOLIS,MN55402 85-3788977
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
9,350,138
|
137,443,630
|
|
No |
2,890,545
|
|
|
99.910 %
|
(9) THRIVENT WHITE ROSE ENDURANCE FUND LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-3221314
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
31,017,700
|
297,557,183
|
|
No |
6,712,376
|
|
|
99.730 %
|
(10) THRIVENT WHITE ROSE EQ XIV
901 MARQUETTE AVE MINNEAPOLIS,MN55402 85-3788164
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-430,178
|
330,335,895
|
|
No |
-1,682,592
|
|
|
99.190 %
|
(11) THRIVENT WHITE ROSE FOF XIV
901 MARQUETTE AVE MINNEAPOLIS,MN55402 85-3788330
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
76,168
|
79,406,632
|
|
No |
-157,773
|
|
|
99.920 %
|
(12) THRIVENT WHITE ROSE FUND GP V LLC
901 MARQUETTE AVE MINNEAPOLIS,MN55402 36-4719776
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
283,566
|
293,880
|
|
No |
2,152
|
|
|
64.000 %
|
(13) THRIVENT WHITE ROSE FUND I EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0439087
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
33,591,065
|
9,710
|
|
No |
0
|
|
|
94.340 %
|
(14) THRIVENT WHITE ROSE FUND II FOF LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 51-0659149
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-2,628,393
|
5,451,169
|
|
No |
492,986
|
|
|
98.700 %
|
(15) THRIVENT WHITE ROSE FUND III EQUITY DIRE
901 MARQUETTE AVE MINNEAPOLIS,MN55402 26-3900532
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
7,135,447
|
478,826
|
|
No |
0
|
|
|
99.270 %
|
(16) THRIVENT WHITE ROSE FUND III FOF LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 26-3900624
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
22,652,782
|
66,044,782
|
|
No |
-897,021
|
|
|
99.110 %
|
(17) THRIVENT WHITE ROSE FUND IV EQUITY DIREC
901 MARQUETTE AVE MINNEAPOLIS,MN55415 27-4527323
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
7,186,730
|
12,681,700
|
|
No |
636,088
|
|
|
98.940 %
|
(18) THRIVENT WHITE ROSE FUND IV FOF LP
901 MARQUETTE AVE MINNEAPOLIS,MN55402 27-4527676
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
48,183,713
|
55,766,542
|
|
No |
-15,207
|
|
|
98.910 %
|
(19) THRIVENT WHITE ROSE FUND IX EQUITY DIREC
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-0709375
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-24,392,446
|
57,592,792
|
|
No |
0
|
|
|
98.620 %
|
(20) THRIVENT WHITE ROSE FUND IX FUND OF FUND
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 81-0725894
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
12,648,258
|
229,999,325
|
|
No |
161,337
|
|
|
99.880 %
|
(21) THRIVENT WHITE ROSE FUND V EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 80-0773644
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
1
|
3,274,720
|
|
No |
0
|
|
|
99.050 %
|
(22) THRIVENT WHITE ROSE FUND V FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 30-0712736
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
35,219,083
|
60,313,240
|
|
No |
2,482,383
|
|
|
99.050 %
|
(23) THRIVENT WHITE ROSE FUND VI EQUITY DIREC
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-0725894
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
35,937,260
|
0
|
|
No |
0
|
|
|
98.980 %
|
(24) THRIVENT WHITE ROSE FUND VI FUND OF FUND
901 MARQUETTE AVE MINNEAPOLIS,MN55402 80-0884297
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
20,595,808
|
72,567,888
|
|
No |
-166,994
|
|
|
99.320 %
|
(25) THRIVENT WHITE ROSE FUND VII EQUITY DIRE
901 MARQUETTE AVE MINNEAPOLIS,MN55402 46-4500965
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
7,470,202
|
23,741,715
|
|
No |
0
|
|
|
98.860 %
|
(26) THRIVENT WHITE ROSE FUND VII FUND OF FUN
901 MARQUETTE AVE MINNEAPOLIS,MN55402 46-4489978
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
33,085,988
|
83,564,575
|
|
No |
-1,494,387
|
|
|
99.270 %
|
(27) THRIVENT WHITE ROSE FUND VIII EQUITY DIR
901 MARQUETTE AVE MINNEAPOLIS,MN55402 47-2561485
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
-24,330,313
|
54,587,500
|
|
No |
-2,747,255
|
|
|
98.630 %
|
(28) THRIVENT WHITE ROSE FUND VIII FUND OF FU
901 MARQUETTE AVE MINNEAPOLIS,MN55402 47-2565241
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
53,355,521
|
122,233,656
|
|
No |
1,310,553
|
|
|
99.070 %
|
(29) THRIVENT WHITE ROSE FUND X EQUITY DIRECT
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-4575314
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
29,588,418
|
103,464,884
|
|
No |
0
|
|
|
98.300 %
|
(30) THRIVENT WHITE ROSE FUND X FUND OF FUNDS
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-4560711
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
50,962,477
|
272,786,849
|
|
No |
909,911
|
|
|
99.380 %
|
(31) THRIVENT WHITE ROSE FUND XI EQUITY DIREC
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-2466553
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
76,214,862
|
121,282,877
|
|
No |
0
|
|
|
95.140 %
|
(32) THRIVENT WHITE ROSE FUND XI FUND OF FUND
901 MARQUETTE AVE MINNEAPOLIS,MN55402 82-2480104
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
27,240,174
|
408,573,843
|
|
No |
1,216,801
|
|
|
99.830 %
|
(33) THRIVENT WHITE ROSE FUND XII EQUITY DIRE
901 MARQUETTE AVE MINNEAPOLIS,MN55402 83-2390402
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
56,212,854
|
236,241,616
|
|
No |
446,668
|
|
|
97.980 %
|
(34) THRIVENT WHITE ROSE FUND XII FUND OF FUN
901 MARQUETTE AVE MINNEAPOLIS,MN55402 83-2416952
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
16,660,502
|
373,550,301
|
|
No |
-512,001
|
|
|
99.330 %
|
(35) THRIVENT WHITE ROSE FUND XIII EQUITY DIR
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-3221659
|
INVESTMENT |
DE
|
TFL
|
EXCLUDED
|
26,699,465
|
207,194,467
|
|
No |
-211,502
|
|
|
97.590 %
|
(36) THRIVENT WHITE ROSE FUND XIII FUND OF FU
901 MARQUETTE AVE MINNEAPOLIS,MN55402 84-3221508
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
4,537,753
|
295,515,635
|
|
No |
-386,592
|
|
|
99.930 %
|
(37) THRIVENT WHITE ROSE OPPORTUNITY FUND GEN
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 82-4705847
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
450,000
|
0
|
|
No |
496
|
|
|
100.000 %
|
(38) THRIVENT WHITE ROSE OPPORTUNITY FUND L
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 82-4680577
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
40,054,730
|
191,730,261
|
|
No |
44,177
|
|
|
99.050 %
|
(39) THRIVENT WHITE ROSE REAL ESTATE FUND I F
901 MARQUETTE AVE MINNEAPOLIS,MN55402 81-5359083
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
55,264,723
|
178,330,839
|
|
No |
3,106,271
|
|
|
98.710 %
|
(40) THRIVENT WHITE ROSE REAL ESTATE FUND II
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 82-5330642
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
19,125,378
|
101,021,415
|
|
No |
-467,905
|
|
|
99.680 %
|
(41) THRIVENT WHITE ROSE REAL ESTATE FUND III
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 84-5082750
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
18,386,053
|
222,193,774
|
|
No |
-1,478,953
|
|
|
99.730 %
|
(42) WHITE ROSE FUND I FUND OF FUNDS LP
901 MARQUETTE AVE SUITE 2500 MINNEAPOLIS,MN55402 30-0439082
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
4,156,098
|
2,498,413
|
|
No |
1,525,777
|
|
|
99.790 %
|
(43) 610 JARVIS LLC
1960 THE ALAMEDA SAN JOSE,CA95126 26-0443499
|
REAL ESTATE |
CA
|
TFL
|
EXCLUDED
|
29,539
|
5,541,553
|
|
No |
0
|
|
|
90.000 %
|
(44) LAMB II SAGEBRUSH LLC
99 ALMADEN BOULEVARD SUITE 565 SAN JOSE,CA95126 20-8335381
|
REAL ESTATE |
CA
|
TFL
|
EXCLUDED
|
-22,784
|
4,626,392
|
|
No |
0
|
|
|
80.000 %
|
(45) MERIDIAN REALTY PARTNERS TE I LP
3 BETHESDA METRO CENTER SUITE 140 BETHESDA,MD20814 27-5234365
|
INVESTMENTS |
DE
|
TFL
|
EXCLUDED
|
276,773
|
9,214,647
|
|
No |
0
|
|
|
99.610 %
|
(46) NLV SAGEBRUSH
848 N RAINBOW BOULEVARD 1846 LAS VEGAS,NV89107 38-3735863
|
REAL ESTATE |
NV
|
TFL
|
EXCLUDED
|
-4,440
|
271,677
|
|
No |
0
|
|
|
82.610 %
|
(47) ROYALS INVESTMENT FUND LLC
ARDEN HILLS ARDEN HILLS,MN55112 82-2482592
|
INVESTMENTS |
MN
|
TFL
|
EXCLUDED
|
131,267
|
1,290,872
|
|
No |
0
|
|
|
80.000 %
|