THRIVENT HEALTHCARE PORTFOLIO
Registrant
Thrivent Series Fund, Inc.
Net Assets
$237,349,578
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY AND COMPANY | LLY | 31,178 | $37,395,829 | 15.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 84,431 | $21,442,941 | 9.03% | Long | EC | |
| ABBVIE INC | ABBV | 64,475 | $16,224,489 | 6.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 38,374 | $15,949,386 | 6.72% | Long | EC | |
| MERCK & CO INC | MRK | 77,482 | $9,956,437 | 4.19% | Long | EC | |
| STRYKER CORPORATION | SYK | 28,542 | $8,986,163 | 3.79% | Long | EC | |
| DANAHER CORPORATION | DHR | 40,038 | $7,626,438 | 3.21% | Long | EC | |
| AMGEN INC | AMGN | 19,089 | $6,912,509 | 2.91% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 21,785 | $6,099,800 | 2.57% | Long | EC | |
| CENCORA INC | COR | 20,389 | $5,769,679 | 2.43% | Long | EC | |
| IDEXX LABORATORIES INC. | IDXX | 10,675 | $5,619,747 | 2.37% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 43,773 | $5,530,281 | 2.33% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 59,436 | $5,393,223 | 2.27% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 85,661 | $4,935,787 | 2.08% | Long | EC | |
| MEDTRONIC PLC | MDT | 60,889 | $4,763,346 | 2.01% | Long | EC | |
| PFIZER INC | PFE | 184,806 | $4,450,128 | 1.87% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 10,968 | $4,241,655 | 1.79% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 3,258 | $4,162,128 | 1.75% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 9,869 | $3,924,704 | 1.65% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 7,772 | $3,896,570 | 1.64% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 7,391 | $3,671,331 | 1.55% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 140,876 | $3,466,958 | 1.46% | Long | EC | |
| CVS HEALTH CORP | CVS | 33,071 | $3,421,195 | 1.44% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 69,603 | $2,970,656 | 1.25% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 15,279 | $2,952,208 | 1.24% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 28,137 | $2,844,088 | 1.20% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 15,001 | $2,806,387 | 1.18% | Long | EC | |
| ILLUMINA INC | ILMN | 15,913 | $2,797,983 | 1.18% | Long | EC | |
| REGENERON PHARMACEUTICALS INC. | REGN | 4,408 | $2,748,564 | 1.16% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 46,836 | $2,626,095 | 1.11% | Long | EC | |
| DEXCOM INC | DXCM | 37,586 | $2,531,417 | 1.07% | Long | EC | |
| ARGENX SE | ARGX | 2,048 | $1,900,073 | 0.80% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 29,402 | $1,882,022 | 0.79% | Long | EC | |
| MCKESSON CORP | MCK | 2,430 | $1,836,108 | 0.77% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 25,970 | $1,811,148 | 0.76% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 3,269 | $1,771,242 | 0.75% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 30,349 | $1,736,570 | 0.73% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 57,658 | $1,715,326 | 0.72% | Long | EC | |
| CIGNA GROUP | CI | 5,912 | $1,629,820 | 0.69% | Long | EC | |
| HUMANA INC | HUM | 4,087 | $1,623,438 | 0.68% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 16,337 | $1,477,845 | 0.62% | Long | EC | |
| EXELIXIS INC. | EXEL | 25,643 | $1,395,236 | 0.59% | Long | EC |