Thrivent Global Stock Fund

Shareclass
Thrivent Global Stock S (IILGX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Thrivent Global Stock Fund

FUND COVERAGE
# of holdings1,036
% of assets62%
Score
56 / 100
Rank

46.2 percentile

Group: International Equity

Rank: #590 out of 1,095

Grade
C

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

11 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 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. GPT Group
         % of fund invested: 0.07%
         $USD invested: $1.99M
  • 2. QBE Insurance Group Ltd
         % of fund invested: 0.21%
         $USD invested: $5.62M
  • 3. Allianz SE
         % of fund invested: 0.47%
         $USD invested: $12.94M
  • 4. International Flavors & Fragrances Inc
         % of fund invested: <0.01%
         $USD invested: $52,320
  • 5. AstraZeneca PLC
         % of fund invested: 0.22%
         $USD invested: $6.02M
  • 6. Standard Chartered PLC
         % of fund invested: 0.19%
         $USD invested: $5.06M
  • 7. Aena SME SA
         % of fund invested: 0.11%
         $USD invested: $3M
  • 8. Yara International ASA
         % of fund invested: <0.01%
         $USD invested: $178,888
  • 9. GSK PLC
         % of fund invested: 0.06%
         $USD invested: $1.67M
  • 10. Mirvac Group
         % of fund invested: <0.01%
         $USD invested: $158,107
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Red Rock Resorts Inc Class A
         % of fund invested: <0.01%
         $USD invested: $14,973
  • 2. Rithm Capital Corp
         % of fund invested: <0.01%
         $USD invested: $123,701
  • 3. TKO Group Holdings Inc
         % of fund invested: <0.01%
         $USD invested: $87,577
  • 4. Servisfirst Bancshares Inc
         % of fund invested: <0.01%
         $USD invested: $14,368
  • 5. Astera Labs Inc
         % of fund invested: <0.01%
         $USD invested: $73,791
  • 6. RBC Bearings Inc
         % of fund invested: 0.01%
         $USD invested: $283,891
  • 7. Virtu Financial Inc Class A
         % of fund invested: <0.01%
         $USD invested: $42,758
  • 8. Dyne Therapeutics Inc Ordinary Shares
         % of fund invested: <0.01%
         $USD invested: $19,480
  • 9. Chewy Inc
         % of fund invested: <0.01%
         $USD invested: $107,848
  • 10. First Merchants Corp
         % of fund invested: <0.01%
         $USD invested: $48,288

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 Global Stock Fund

Totals

Holdings
Assets
Weight
Prisons
22
$168.16M
6.17%
     Prisons high risk
5
$943,146
0.03%
     Private prisons
0
$0
0%
Borders
25
$197.97M
7.26%
     Borders high risk
11
$24.87M
0.91%
Total
33
$207.94M
7.62%
Full fund results

Holdings — 33 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$65.88M
2.42%
Prisons
Borders :
$65.88M
2.42%
2.
Amazon.com Inc
Prisons
Borders
$45.86M
1.68%
Prisons
Borders :
$45.86M
1.68%
3.
Alphabet Inc Class C
Prisons
Borders
$42.47M
1.56%
Prisons
Borders :
$42.47M
1.56%
4.
Walmart Inc
Prisons
$9.05M
0.33%
Prisons
$9.05M
0.33%
5.
RELX PLC
Borders
$8.56M
0.31%
Borders :
$8.56M
0.31%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$7.56M
0.28%
Borders :
$7.56M
0.28%
7.
L3Harris Technologies Inc
Borders
$6.35M
0.23%
Borders :
$6.35M
0.23%
8.
General Dynamics Corp
Borders
$6.02M
0.22%
Borders :
$6.02M
0.22%
9.
Honda Motor Co Ltd
Borders
$3.3M
0.12%
Borders :
$3.3M
0.12%
10.
Airbus SE
Borders
$3.25M
0.12%
Borders :
$3.25M
0.12%
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