Thrivent Large Cap Growth Fund

Shareclass
Thrivent Large Cap Growth S (THLCX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Thrivent Large Cap Growth Fund

FUND COVERAGE
# of holdings34
% of assets95%
Score
55 / 100
Rank

66.9 percentile

Group: U.S. Large Cap Equity

Rank: #485 out of 1,462

Grade
B

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

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 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. JPMorgan Chase & Co
         % of fund invested: 1.65%
         $USD invested: $63.85M
  • 2. Expedia Group Inc
         % of fund invested: 1.24%
         $USD invested: $48.17M
  • 3. Uber Technologies Inc
         % of fund invested: 1.06%
         $USD invested: $41.29M
  • 4. SAP SE ADR
         % of fund invested: 0.94%
         $USD invested: $36.63M
  • 5. Microsoft Corp
         % of fund invested: 9.79%
         $USD invested: $379.84M
  • 6. Amgen Inc
         % of fund invested: 1.03%
         $USD invested: $40.06M
  • 7. Walmart Inc
         % of fund invested: 1.77%
         $USD invested: $68.65M
  • 8. American Express Co
         % of fund invested: 1.13%
         $USD invested: $43.89M
  • 9. ServiceNow Inc
         % of fund invested: 2.22%
         $USD invested: $86.09M
  • 10. ConocoPhillips
         % of fund invested: 0.69%
         $USD invested: $26.63M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.38%
         $USD invested: $53.66M
  • 2. Fastenal Co
         % of fund invested: 1.41%
         $USD invested: $54.6M
  • 3. Broadcom Inc
         % of fund invested: 4.27%
         $USD invested: $165.58M
  • 4. Parker Hannifin Corp
         % of fund invested: 1.45%
         $USD invested: $56.16M
  • 5. CDW Corp
         % of fund invested: 0.79%
         $USD invested: $30.84M
  • 6. Caterpillar Inc
         % of fund invested: 1.38%
         $USD invested: $53.54M
  • 7. Ameriprise Financial Inc
         % of fund invested: 0.78%
         $USD invested: $30.36M
  • 8. Robinhood Markets Inc Class A
         % of fund invested: 0.78%
         $USD invested: $30.21M
  • 9. The Home Depot Inc
         % of fund invested: 2.36%
         $USD invested: $91.46M
  • 10. Spotify Technology SA
         % of fund invested: 1.31%
         $USD invested: $50.95M

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 Large Cap Growth Fund

Totals

Holdings
Assets
Weight
Prisons
4
$1.05B
27%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$1.03B
27%
     Borders high risk
1
$53.66M
1.38%
Total
5
$1.1B
28%
Full fund results

Holdings — 5 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$379.84M
9.79%
Prisons
Borders :
$379.84M
9.79%
2.
Amazon.com Inc
Prisons
Borders
$347.92M
8.97%
Prisons
Borders :
$347.92M
8.97%
3.
Alphabet Inc Class C
Prisons
Borders
$253.22M
6.53%
Prisons
Borders :
$253.22M
6.53%
4.
Walmart Inc
Prisons
$68.65M
1.77%
Prisons
$68.65M
1.77%
5.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$53.66M
1.38%
Borders :
$53.66M
1.38%
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