THRIVENT HEALTHCARE PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$282.07 mm

Liabilities

$70.20 k

Net assets

$282.00 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	30.60 mm	34.54 k shares	10.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.77 mm	47.50 k shares	9.85	Common equity	Long	USA
JNJ Johnson & Johnson	21.52 mm	132.79 k shares	7.63	Common equity	Long	USA
ABBV AbbVie Inc.	14.15 mm	71.67 k shares	5.02	Common equity	Long	USA
MRK Merck & Co., Inc.	12.93 mm	113.90 k shares	4.59	Common equity	Long	USA
DHR Danaher Corporation	12.58 mm	45.26 k shares	4.46	Common equity	Long	USA
ABT Abbott Laboratories	11.85 mm	103.94 k shares	4.20	Common equity	Long	USA
AMGN Amgen Inc.	10.00 mm	31.04 k shares	3.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.22 mm	18.76 k shares	3.27	Common equity	Long	USA
BSX Boston Scientific Corporation	9.15 mm	109.15 k shares	3.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.58 mm	13.88 k shares	3.04	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.62 mm	16.38 k shares	2.70	Common equity	Long	USA
PFE Pfizer Inc.	7.21 mm	249.00 k shares	2.56	Common equity	Long	USA
MDT Medtronic plc	6.45 mm	71.60 k shares	2.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.99 mm	4.74 k shares	1.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.59 mm	54.69 k shares	1.63	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.30 mm	18.13 k shares	1.52	Common equity	Long	USA
BAX Baxter International Inc.	4.25 mm	111.99 k shares	1.51	Common equity	Long	USA
ELV Elevance Health Inc.	4.07 mm	7.83 k shares	1.44	Common equity	Long	USA
SYK Stryker Corporation	4.05 mm	11.21 k shares	1.44	Common equity	Long	USA
COR Cencora	4.00 mm	17.76 k shares	1.42	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.68 mm	9.05 k shares	1.30	Common equity	Long	USA
SNY Sanofi	3.60 mm	62.48 k shares	1.28	Common equity	Long	France
ZTS Zoetis Inc.	3.55 mm	18.15 k shares	1.26	Common equity	Long	USA
DXCM DexCom, Inc.	3.52 mm	52.51 k shares	1.25	Common equity	Long	USA
Cigna Holding Co	3.44 mm	9.94 k shares	1.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.24 mm	6.42 k shares	1.15	Common equity	Long	USA
EHC Encompass Health Corporation	2.83 mm	29.27 k shares	1.00	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.65 mm	11.85 k shares	0.94	Common equity	Long	USA
Teva Pharmaceutical Industries, Ltd. ADR	2.61 mm	144.99 k shares	0.93	Common equity	Long	Israel
MOH Molina Healthcare, Inc.	2.46 mm	7.14 k shares	0.87	Common equity	Long	USA
HUM Humana Inc.	2.37 mm	7.48 k shares	0.84	Common equity	Long	USA
MCK McKesson Corporation	2.32 mm	4.70 k shares	0.82	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.18 mm	19.78 k shares	0.77	Common equity	Long	USA
TECH Bio-Techne Corporation	2.18 mm	27.24 k shares	0.77	Common equity	Long	USA
AVTR Avantor, Inc.	2.01 mm	77.65 k shares	0.71	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.75 mm	26.52 k shares	0.62	Common equity	Long	USA
CVS CVS Health Corporation	1.65 mm	26.16 k shares	0.58	Common equity	Long	USA
XRT SPDR S&P Retail ETF	1.58 mm	15.96 k shares	0.56		Long	USA
HQY HealthEquity, Inc.	1.44 mm	17.57 k shares	0.51	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.42 mm	45.35 k shares	0.50	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.33 mm	10.63 k shares	0.47	Common equity	Long	USA
ALGN Align Technology, Inc.	1.23 mm	4.83 k shares	0.44	Common equity	Long	USA
Thrivent Core Short-Term Reserve Fund	1.16 mm	115.82 k shares	0.41	Short-term investment vehicle	Long	USA
HAE Haemonetics Corporation	1.01 mm	12.51 k shares	0.36	Common equity	Long	USA
BIIB Biogen Inc.	866.46 k	4.47 k shares	0.31	Common equity	Long	USA
CNC Centene Corporation	842.16 k	11.19 k shares	0.30	Common equity	Long	USA
MRNA Moderna, Inc.	819.20 k	12.26 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	726.13 k	10.15 k shares	0.26	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	709.97 k	3.36 k shares	0.25	Common equity	Long	USA
ILMN Illumina, Inc.	643.83 k	4.94 k shares	0.23	Common equity	Long	USA
ABIOMED, Inc., CVR	6.67 k	7.27 k shares	0.00	Common equity	Long	USA