Holdings of THRIVENT HEALTHCARE PORTFOLIO
Thrivent Series Fund, Inc. · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 222.5M $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Health care 80.7 %
- Unattributed 19.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 218.5M $ | 99.32 % |
| NL | 1 | 1.5M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 31,745 | 29.2M $ | 13.12 % |
| Johnson & Johnson | 86,360 | 21.1M $ | 9.49 % |
| AbbVie Inc | 70,514 | 15.3M $ | 6.89 % |
| Merck & Co Inc | 102,496 | 12.3M $ | 5.54 % |
| UnitedHealth Group Inc | 41,064 | 11.1M $ | 4.99 % |
| Stryker Corp | 25,408 | 8.3M $ | 3.75 % |
| Danaher Corp | 40,038 | 7.6M $ | 3.41 % |
| Amgen Inc | 20,363 | 7.2M $ | 3.22 % |
| Abbott Laboratories | 63,097 | 6.5M $ | 2.91 % |
| Gilead Sciences Inc | 43,773 | 6.1M $ | 2.74 % |
| Pfizer Inc | 197,744 | 5.6M $ | 2.50 % |
| Intuitive Surgical Inc | 11,772 | 5.4M $ | 2.44 % |
| Medtronic PLC | 60,889 | 5.3M $ | 2.37 % |
| Bristol-Myers Squibb Co | 85,661 | 5.2M $ | 2.33 % |
| Cencora Inc | 15,871 | 5M $ | 2.24 % |
| Thermo Fisher Scientific Inc | 9,474 | 4.7M $ | 2.09 % |
| Boston Scientific Corp | 69,603 | 4.4M $ | 1.96 % |
| Mettler-Toledo International Inc | 3,258 | 4.1M $ | 1.85 % |
| Vertex Pharmaceuticals Inc | 8,669 | 3.9M $ | 1.74 % |
| Labcorp Holdings Inc | 13,646 | 3.6M $ | 1.64 % |
| IDEXX Laboratories Inc | 6,406 | 3.6M $ | 1.62 % |
| STERIS PLC | 13,995 | 3.1M $ | 1.39 % |
| BioMarin Pharmaceutical Inc | 52,478 | 3M $ | 1.33 % |
| Concentra Group Holdings Parent Inc | 136,939 | 2.9M $ | 1.32 % |
| Tenet Healthcare Corp | 15,001 | 2.8M $ | 1.27 % |
| McKesson Corp | 2,821 | 2.4M $ | 1.10 % |
| Regeneron Pharmaceuticals, Inc. | 2,911 | 2.2M $ | 1.01 % |
| Royalty Pharma PLC | 46,836 | 2.2M $ | 1.01 % |
| GE HealthCare Technologies Inc | 29,402 | 2.1M $ | 0.94 % |
| IQVIA Holdings Inc | 11,990 | 2M $ | 0.92 % |
| Illumina Inc | 15,893 | 2M $ | 0.88 % |
| United Therapeutics Corp | 3,269 | 1.9M $ | 0.87 % |
| Dexcom Inc | 30,393 | 1.9M $ | 0.86 % |
| CVS Health Corp | 25,743 | 1.8M $ | 0.83 % |
| Bio-Techne Corp | 35,221 | 1.8M $ | 0.83 % |
| Elanco Animal Health Inc | 74,901 | 1.8M $ | 0.81 % |
| Elevance Health Inc | 5,578 | 1.6M $ | 0.73 % |
| Encompass Health Corp | 16,795 | 1.6M $ | 0.73 % |
| Cigna Group/The | 5,912 | 1.6M $ | 0.71 % |
| Argenx SE | 2,048 | 1.5M $ | 0.67 % |
| Edwards Lifesciences Corp | 16,337 | 1.3M $ | 0.59 % |
| BrightSpring Health Services Inc | 25,970 | 1.1M $ | 0.50 % |
| Zoetis Inc | 7,493 | 885.7K $ | 0.40 % |
| Humana Inc | 4,087 | 708.6K $ | 0.32 % |
| Abiomed Inc | 7,266 | 6.7K $ | 0.00 % |