Holdings of THRIVENT HEALTHCARE PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 222.5M $ including 220M $ in equities, 98.8 %
- Positions
- 45 in 2 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 31,745 | 29.2M $ | 13.12 % |
| 2 | Johnson & Johnson | 86,360 | 21.1M $ | 9.49 % |
| 3 | AbbVie Inc | 70,514 | 15.3M $ | 6.89 % |
| 4 | Merck & Co Inc | 102,496 | 12.3M $ | 5.54 % |
| 5 | UnitedHealth Group Inc | 41,064 | 11.1M $ | 4.99 % |
| 6 | Stryker Corp | 25,408 | 8.3M $ | 3.75 % |
| 7 | Danaher Corp | 40,038 | 7.6M $ | 3.41 % |
| 8 | Amgen Inc | 20,363 | 7.2M $ | 3.22 % |
| 9 | Abbott Laboratories | 63,097 | 6.5M $ | 2.91 % |
| 10 | Gilead Sciences Inc | 43,773 | 6.1M $ | 2.74 % |
| 11 | Pfizer Inc | 197,744 | 5.6M $ | 2.50 % |
| 12 | Intuitive Surgical Inc | 11,772 | 5.4M $ | 2.44 % |
| 13 | Medtronic PLC | 60,889 | 5.3M $ | 2.37 % |
| 14 | Bristol-Myers Squibb Co | 85,661 | 5.2M $ | 2.33 % |
| 15 | Cencora Inc | 15,871 | 5M $ | 2.24 % |
| 16 | Thermo Fisher Scientific Inc | 9,474 | 4.7M $ | 2.09 % |
| 17 | Boston Scientific Corp | 69,603 | 4.4M $ | 1.96 % |
| 18 | Mettler-Toledo International Inc | 3,258 | 4.1M $ | 1.85 % |
| 19 | Vertex Pharmaceuticals Inc | 8,669 | 3.9M $ | 1.74 % |
| 20 | Labcorp Holdings Inc | 13,646 | 3.6M $ | 1.64 % |
| 21 | IDEXX Laboratories Inc | 6,406 | 3.6M $ | 1.62 % |
| 22 | STERIS PLC | 13,995 | 3.1M $ | 1.39 % |
| 23 | BioMarin Pharmaceutical Inc | 52,478 | 3M $ | 1.33 % |
| 24 | Concentra Group Holdings Parent Inc | 136,939 | 2.9M $ | 1.32 % |
| 25 | Tenet Healthcare Corp | 15,001 | 2.8M $ | 1.27 % |
| 26 | McKesson Corp | 2,821 | 2.4M $ | 1.10 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 2,911 | 2.2M $ | 1.01 % |
| 28 | Royalty Pharma PLC | 46,836 | 2.2M $ | 1.01 % |
| 29 | GE HealthCare Technologies Inc | 29,402 | 2.1M $ | 0.94 % |
| 30 | IQVIA Holdings Inc | 11,990 | 2M $ | 0.92 % |
| 31 | Illumina Inc | 15,893 | 2M $ | 0.88 % |
| 32 | United Therapeutics Corp | 3,269 | 1.9M $ | 0.87 % |
| 33 | Dexcom Inc | 30,393 | 1.9M $ | 0.86 % |
| 34 | CVS Health Corp | 25,743 | 1.8M $ | 0.83 % |
| 35 | Bio-Techne Corp | 35,221 | 1.8M $ | 0.83 % |
| 36 | Elanco Animal Health Inc | 74,901 | 1.8M $ | 0.81 % |
| 37 | Elevance Health Inc | 5,578 | 1.6M $ | 0.73 % |
| 38 | Encompass Health Corp | 16,795 | 1.6M $ | 0.73 % |
| 39 | Cigna Group/The | 5,912 | 1.6M $ | 0.71 % |
| 40 | Argenx SE | 2,048 | 1.5M $ | 0.67 % |
| 41 | Edwards Lifesciences Corp | 16,337 | 1.3M $ | 0.59 % |
| 42 | BrightSpring Health Services Inc | 25,970 | 1.1M $ | 0.50 % |
| 43 | Zoetis Inc | 7,493 | 885.7K $ | 0.40 % |
| 44 | Humana Inc | 4,087 | 708.6K $ | 0.32 % |
| 45 | Abiomed Inc | 7,266 | 6.7K $ | 0.00 % |
Sector breakdown
- Health care 91.2 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 218.5M $ | 99.32 % |
| 2 | Netherlands | 1 | 1.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of THRIVENT HEALTHCARE PORTFOLIO". https://titelia.com/en/funds/S000021867