THRIVENT HEALTHCARE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$248.30 mm

Liabilities

$67.71 k

Net assets

$248.23 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	26.66 mm	34.54 k shares	10.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.03 mm	47.50 k shares	9.68	Common equity	Long	USA
JNJ Johnson & Johnson	19.20 mm	132.79 k shares	7.74	Common equity	Long	USA
ABT Abbott Laboratories	12.81 mm	113.22 k shares	5.16	Common equity	Long	USA
ABBV AbbVie Inc.	12.74 mm	71.67 k shares	5.13	Common equity	Long	USA
MRK Merck & Co., Inc.	11.33 mm	113.90 k shares	4.56	Common equity	Long	USA
DHR Danaher Corporation	10.03 mm	43.71 k shares	4.04	Common equity	Long	USA
BSX Boston Scientific Corporation	8.73 mm	97.77 k shares	3.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.65 mm	16.58 k shares	3.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.22 mm	13.88 k shares	2.91	Common equity	Long	USA
AMGN Amgen Inc.	6.87 mm	26.36 k shares	2.77	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.60 mm	16.38 k shares	2.66	Common equity	Long	USA
SYK Stryker Corporation	6.35 mm	17.63 k shares	2.56	Common equity	Long	USA
PFE Pfizer Inc.	5.98 mm	225.48 k shares	2.41	Common equity	Long	USA
MDT Medtronic plc	5.72 mm	71.60 k shares	2.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.36 mm	47.16 k shares	1.75	Common equity	Long	USA
DXCM DexCom, Inc.	4.08 mm	52.51 k shares	1.65	Common equity	Long	USA
COR Cencora	3.99 mm	17.76 k shares	1.61	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.87 mm	5.43 k shares	1.56	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.56 mm	18.13 k shares	1.44	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd. ADR	3.20 mm	144.99 k shares	1.29	Common equity	Long	Israel
SNY Sanofi	3.01 mm	62.48 k shares	1.21	Common equity	Long	France
ELV Elevance Health Inc.	2.89 mm	7.83 k shares	1.16	Common equity	Long	USA
Cigna Holding Co	2.74 mm	9.94 k shares	1.11	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.72 mm	11.85 k shares	1.09	Common equity	Long	USA
EHC Encompass Health Corporation	2.70 mm	29.27 k shares	1.09	Common equity	Long	USA
MCK McKesson Corporation	2.68 mm	4.70 k shares	1.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.65 mm	6.42 k shares	1.07	Common equity	Long	USA
ZTS Zoetis Inc.	2.60 mm	15.94 k shares	1.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.51 mm	44.43 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.40 mm	7.99 k shares	0.97	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.08 mm	7.14 k shares	0.84	Common equity	Long	USA
TECH Bio-Techne Corporation	1.96 mm	27.24 k shares	0.79	Common equity	Long	USA
HUM Humana Inc.	1.90 mm	7.48 k shares	0.76	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.82 mm	19.78 k shares	0.73	Common equity	Long	USA
STE STERIS plc	1.75 mm	8.50 k shares	0.70	Common equity	Long	Ireland
HQY HealthEquity, Inc.	1.69 mm	17.57 k shares	0.68	Common equity	Long	USA
AVTR Avantor, Inc.	1.64 mm	77.65 k shares	0.66	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.29 mm	10.63 k shares	0.52	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.23 mm	6.66 k shares	0.50	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.23 mm	16.60 k shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	1.17 mm	26.16 k shares	0.47	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	1.07 mm	11.83 k shares	0.43		Long	USA
ALGN Align Technology, Inc.	1.01 mm	4.83 k shares	0.41	Common equity	Long	USA
HAE Haemonetics Corporation	976.55 k	12.51 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	972.78 k	2.76 k shares	0.39	Common equity	Long	USA
GMED Globus Medical, Inc.	839.51 k	10.15 k shares	0.34	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	707.75 k	70.78 k shares	0.29	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	683.55 k	4.47 k shares	0.28	Common equity	Long	USA
ILMN Illumina, Inc.	659.73 k	4.94 k shares	0.27	Common equity	Long	USA
MRNA Moderna, Inc.	509.69 k	12.26 k shares	0.21	Common equity	Long	USA
ABIOMED, Inc., CVR	6.67 k	7.27 k shares	0.00	Common equity	Long	USA