Thrivent Core International Equity Fund

Shareclass
Thrivent Core International Equity
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Thrivent Core International Equity Fund

FUND COVERAGE
# of holdings218
% of assets98%
Score
59 / 100
Rank

85.8 percentile

Group: International Equity

Rank: #157 out of 1,095

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

14 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. QBE Insurance Group Ltd
         % of fund invested: 0.63%
         $USD invested: $3.94M
  • 2. Allianz SE
         % of fund invested: 2.24%
         $USD invested: $14.11M
  • 3. AstraZeneca PLC
         % of fund invested: 1.49%
         $USD invested: $9.39M
  • 4. Aena SME SA
         % of fund invested: 0.03%
         $USD invested: $187,407
  • 5. Westpac Banking Corp
         % of fund invested: 0.32%
         $USD invested: $2M
  • 6. Novartis AG Registered Shares
         % of fund invested: 2.83%
         $USD invested: $17.86M
  • 7. BNP Paribas Act. Cat.A
         % of fund invested: 1.21%
         $USD invested: $7.65M
  • 8. Novo Nordisk AS Class B
         % of fund invested: 1.2%
         $USD invested: $7.54M
  • 9. BHP Group Ltd
         % of fund invested: 0.87%
         $USD invested: $5.46M
  • 10. Haleon PLC
         % of fund invested: 0.03%
         $USD invested: $176,296
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Sankyu Inc
         % of fund invested: 0.02%
         $USD invested: $118,168
  • 2. EVRAZ PLC
         % of fund invested: <0.01%
         $USD invested: $6
  • 3. Yangzijiang Shipbuilding (Holdings) Ltd
         % of fund invested: 0.22%
         $USD invested: $1.4M
  • 4. Keyence Corp
         % of fund invested: 0.42%
         $USD invested: $2.68M
  • 5. AMADA Co Ltd
         % of fund invested: 0.16%
         $USD invested: $987,284
  • 6. SECOM Co Ltd
         % of fund invested: 0.37%
         $USD invested: $2.33M
  • 7. Nippon Television Holdings Inc
         % of fund invested: 0.03%
         $USD invested: $162,106
  • 8. WH Group Ltd Shs Unitary 144A/Reg S
         % of fund invested: 0.12%
         $USD invested: $760,970
  • 9. Nova Ltd
         % of fund invested: 0.06%
         $USD invested: $405,453
  • 10. Ackermans & Van Haaren NV
         % of fund invested: 0.03%
         $USD invested: $168,521

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Thrivent Core International Equity Fund

Totals

Holdings
Assets
Weight
Prisons
1
$3.17M
0.5%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
5
$24.85M
3.94%
     Borders high risk
1
$3.28M
0.52%
Total
5
$24.85M
3.94%
Full fund results

Holdings — 5 flagged holdings

1.
RELX PLC
Borders
$11.69M
1.85%
Borders :
$11.69M
1.85%
2.
Honda Motor Co Ltd
Borders
$3.75M
0.59%
Borders :
$3.75M
0.59%
3.
Airbus SE
Borders
$3.28M
0.52%
Borders :
$3.28M
0.52%
4.
HSBC Holdings PLC
Prisons
Borders
$3.17M
0.5%
Prisons
Borders :
$3.17M
0.5%
5.
NEC Corp
Borders
$2.96M
0.47%
Borders :
$2.96M
0.47%
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer