Holdings of THRIVENT HEALTHCARE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 237.3M $ including 234.9M $ in equities, 99.0 %
- Positions
- 43 in 2 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 31,178 | 37.4M $ | 15.76 % |
| 2 | Johnson & Johnson | 84,431 | 21.4M $ | 9.03 % |
| 3 | AbbVie Inc | 64,475 | 16.2M $ | 6.84 % |
| 4 | UnitedHealth Group Inc | 38,374 | 15.9M $ | 6.72 % |
| 5 | Merck & Co Inc | 77,482 | 10M $ | 4.19 % |
| 6 | Stryker Corp | 28,542 | 9M $ | 3.79 % |
| 7 | Danaher Corp | 40,038 | 7.6M $ | 3.21 % |
| 8 | Amgen Inc | 19,089 | 6.9M $ | 2.91 % |
| 9 | Labcorp Holdings Inc | 21,785 | 6.1M $ | 2.57 % |
| 10 | Cencora Inc | 20,389 | 5.8M $ | 2.43 % |
| 11 | IDEXX Laboratories Inc | 10,675 | 5.6M $ | 2.37 % |
| 12 | Gilead Sciences Inc | 43,773 | 5.5M $ | 2.33 % |
| 13 | Abbott Laboratories | 59,436 | 5.4M $ | 2.27 % |
| 14 | Bristol-Myers Squibb Co | 85,661 | 4.9M $ | 2.08 % |
| 15 | Medtronic PLC | 60,889 | 4.8M $ | 2.01 % |
| 16 | Pfizer Inc | 184,806 | 4.5M $ | 1.87 % |
| 17 | Elevance Health Inc | 10,968 | 4.2M $ | 1.79 % |
| 18 | Mettler-Toledo International Inc | 3,258 | 4.2M $ | 1.75 % |
| 19 | Intuitive Surgical Inc | 9,869 | 3.9M $ | 1.65 % |
| 20 | Thermo Fisher Scientific Inc | 7,772 | 3.9M $ | 1.64 % |
| 21 | Vertex Pharmaceuticals Inc | 7,391 | 3.7M $ | 1.55 % |
| 22 | ELANCO ANIMAL HEALTH INC | 140,876 | 3.5M $ | 1.46 % |
| 23 | CVS Health Corp | 33,071 | 3.4M $ | 1.44 % |
| 24 | Boston Scientific Corp | 69,603 | 3M $ | 1.25 % |
| 25 | IQVIA Holdings Inc | 15,279 | 3M $ | 1.24 % |
| 26 | Encompass Health Corp | 28,137 | 2.8M $ | 1.20 % |
| 27 | TENET HEALTHCARE CORP | 15,001 | 2.8M $ | 1.18 % |
| 28 | Illumina Inc | 15,913 | 2.8M $ | 1.18 % |
| 29 | Regeneron Pharmaceuticals Inc | 4,408 | 2.7M $ | 1.16 % |
| 30 | ROYALTY PHARMA PLC | 46,836 | 2.6M $ | 1.11 % |
| 31 | Dexcom Inc | 37,586 | 2.5M $ | 1.07 % |
| 32 | Argenx SE | 2,048 | 1.9M $ | 0.80 % |
| 33 | GE HealthCare Technologies Inc | 29,402 | 1.9M $ | 0.79 % |
| 34 | McKesson Corp | 2,430 | 1.8M $ | 0.77 % |
| 35 | BRIGHTSPRING HEALTH SERVICES INC | 25,970 | 1.8M $ | 0.76 % |
| 36 | United Therapeutics Corp | 3,269 | 1.8M $ | 0.75 % |
| 37 | BioMarin Pharmaceutical Inc | 30,349 | 1.7M $ | 0.73 % |
| 38 | Concentra Group Holdings Parent Inc | 57,658 | 1.7M $ | 0.72 % |
| 39 | Cigna Group/The | 5,912 | 1.6M $ | 0.69 % |
| 40 | Humana Inc | 4,087 | 1.6M $ | 0.68 % |
| 41 | Edwards Lifesciences Corp | 16,337 | 1.5M $ | 0.62 % |
| 42 | Exelixis Inc | 25,643 | 1.4M $ | 0.59 % |
| 43 | ABIOMED INC | 7,266 | 3.3K $ | 0.00 % |
Sector breakdown
- Health care 92.2 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 233M $ | 99.19 % |
| 2 | Netherlands | 1 | 1.9M $ | 0.81 % |
Cite this page
Titelia. "Holdings of THRIVENT HEALTHCARE PORTFOLIO". https://titelia.com/en/funds/S000021867