0001752724-20-041758.txt : 20200228
0001752724-20-041758.hdr.sgml : 20200228
20200228104616
ACCESSION NUMBER: 0001752724-20-041758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 20666524
BUSINESS ADDRESS:
STREET 1: 625 FOURTH AVE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 625 FOURTH AVE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000021867
Thrivent Partner Healthcare Portfolio
C000062736
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000021867
C000062736
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
625 Fourth Avenue South
Minneapolis
55415
612-844-5168
THRIVENT PARTNER HEALTHCARE PORTFOLIO
S000021867
549300IATS2CM63SDB44
2019-12-31
2019-12-31
N
245625907.26
432357.55
245193549.71
0
0
0
0
0
0
0
0
0
0
0
0
0
1833.96
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
27645.00000000
NS
USD
8981031.15000000
3.662833365976
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
British Pound
N/A
-1676165.00000000
NC
N/A
-2220654.93330000
-0.90567428707
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
1676165.00000000
GBP
2054626.63000000
USD
2020-01-08
-166028.3
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
19828.00000000
NS
USD
1373485.56000000
0.560163822263
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
549300BX623VURJZ5269
Envista Holdings Corporation
29415F104
20059.00000000
NS
USD
594548.76000000
0.242481403243
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
32907.00000000
NS
USD
7932890.49000000
3.235358556284
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals, Inc.
549300JE4B54MQ4MWX95
Ra Pharmaceuticals, Inc.
74933V108
26855.00000000
NS
USD
1260305.15000000
0.514004202594
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
15136.00000000
NS
USD
268361.28000000
0.109448751942
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
51512.00000000
NS
USD
7514055.44000000
3.064540420776
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
19928.00000000
NS
USD
2142060.72000000
0.873620338925
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
22339.00000000
NS
USD
4891124.05000000
1.994801272621
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx, Inc.
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
3986.00000000
NS
USD
157646.30000000
0.064294635885
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
74755.00000000
NS
USD
21976474.90000000
8.962909067547
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
4723.00000000
NS
USD
510792.45000000
0.208322140041
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
N/A
Euro
N/A
-349391.00000000
NC
N/A
-392101.53310000
-0.15991510933
N/A
DFE
CORP
FR
N
2
BNP Paribas
N/A
349391.00000000
EUR
390781.85000000
USD
2020-01-08
-1319.68
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000012057
29969.00000000
NS
3009724.04000000
1.227489076918
Long
EC
CORP
FR
N
2
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
5530.00000000
NS
USD
712595.80000000
0.290625834506
Long
EC
CORP
US
N
1
N
N
N
JP Morgan
N/A
Japanese Yen
N/A
-252.00000000
NC
N/A
-2.32050000
-0.00000094639
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
252.00000000
JPY
2.33000000
USD
2020-01-08
0.01
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
96462.00000000
NS
USD
3779381.16000000
1.541386861306
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
5183.00000000
NS
USD
209289.54000000
0.085356870214
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
30456.84800000
PA
USD
304568.48000000
0.124215535180
Long
STIV
PF
US
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
44039.00000000
NS
4407977.93000000
1.797754441425
Long
EC
CORP
GB
N
2
N
N
N
Roivant Sciences Ltd.
N/A
Immunovant, Inc.
45258J102
16182.00000000
NS
USD
256484.70000000
0.104604994830
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
9466.00000000
NS
USD
1304036.16000000
0.531839504563
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
12953.00000000
NS
USD
279590.51000000
0.114028493135
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
21561.00000000
NS
USD
3186931.41000000
1.299761520549
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
N/A
Guardant Health, Inc.
40131M109
2820.00000000
NS
USD
220354.80000000
0.089869737707
Long
EC
CORP
US
N
1
N
N
N
NextCure, Inc.
549300Y5PR6RJR1STI24
NextCure, Inc.
65343E108
5779.00000000
NS
USD
325531.07000000
0.132764940344
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
16640.00000000
NS
USD
1916428.80000000
0.781598374943
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
9366.00000000
NS
USD
447226.50000000
0.182397334892
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
30875.00000000
NS
USD
2610481.25000000
1.064661469719
Long
EC
CORP
US
N
1
N
N
N
Abiomed, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
5680.00000000
NS
USD
968951.20000000
0.395178095486
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
14287.00000000
NS
USD
1247540.84000000
0.508798392729
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
41259.00000000
NS
USD
2681009.82000000
1.093425917268
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Company, Limited
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
12200.00000000
NS
805740.17000000
0.328613934156
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
N/A
British Pound
N/A
1742206.00000000
NC
N/A
2308148.86890000
0.941357907510
N/A
DFE
CORP
FR
N
2
BNP Paribas
N/A
2217976.15000000
USD
1742206.00000000
GBP
2020-01-08
90172.71
N
N
N
Hua Medicine (Shanghai) Ltd.
N/A
Hua Medicine
N/A
185500.00000000
NS
119265.81000000
0.048641495724
Long
EC
CORP
KY
N
2
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
15165.00000000
NS
USD
1293726.15000000
0.527634659039
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
6716.00000000
NS
USD
717201.64000000
0.292504285226
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
27938.00000000
NS
USD
6517656.02000000
2.658167813838
Long
EC
CORP
US
N
1
N
N
N
Convatec Group Plc
213800LS272L4FIDOH92
ConvaTec Group plc
N/A
616431.00000000
NS
1622292.00000000
0.661637307310
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN N.V.
54930036WK3GMCN17Z57
Qiagen NV
N72482123
13850.00000000
NS
USD
468130.00000000
0.190922640727
Long
EC
CORP
NL
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
40751.00000000
NS
USD
2562015.37000000
1.044895093296
Long
EC
CORP
US
N
1
N
N
N
RBC Capital Markets
N/A
Danish Krone
N/A
-738114.00000000
NC
N/A
-110867.52680000
-0.04521633090
N/A
DFE
CORP
CA
N
2
RBC Capital Markets
N/A
738114.00000000
DKK
109148.61000000
USD
2020-01-08
-1718.92
N
N
N
Sunrise Trust
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Company, Ltd.
N/A
450000.00000000
NS
1498653.27000000
0.611212355207
Long
EC
CORP
KY
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
133182.00000000
NS
USD
11568188.52000000
4.717982399488
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics, Inc.
N/A
Seattle Genetics, Inc.
812578102
29392.00000000
NS
USD
3358329.92000000
1.369664872494
Long
EC
CORP
US
N
1
N
N
N
E. Merck KG
529900OAREIS0MOPTW25
Merck KGaA
N/A
10453.00000000
NS
1232348.83000000
0.502602467094
Long
EC
CORP
DE
N
2
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
2404.00000000
NS
USD
51686.00000000
0.021079673613
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
49688.00000000
NS
USD
6576206.80000000
2.682047226681
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
112050.00000000
NS
USD
10190947.50000000
4.156286946395
Long
EC
CORP
US
N
1
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman), Inc.
N/A
72000.00000000
NS
911912.27000000
0.371915277167
Long
EC
CORP
KY
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
Eisai Company, Ltd.
N/A
16500.00000000
NS
1234628.99000000
0.503532409992
Long
EC
CORP
JP
N
2
N
N
N
Statestreet Bank
N/A
Euro
N/A
-2336121.00000000
NC
N/A
-2621694.96520000
-1.06923488334
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
2336121.00000000
EUR
2580539.06000000
USD
2020-01-08
-41155.91
N
N
N
Atreca, Inc.
549300B5CQV1OOXFLU71
Atreca, Inc.
04965G109
10657.00000000
NS
USD
164863.79000000
0.067238224739
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
86374.00000000
NS
USD
5544347.06000000
2.261212444845
Long
EC
CORP
US
N
1
N
N
N
WuXi PharmaTech (Cayman) Inc.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd.
N/A
93340.00000000
NS
1157255.69000000
0.471976400426
Long
EC
CORP
CN
N
2
N
N
N
JP Morgan
N/A
Japanese Yen
N/A
-24282810.00000000
NC
N/A
-223600.55960000
-0.09119349178
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
24282810.00000000
JPY
223600.92000000
USD
2020-01-08
0.36
N
N
N
Allakos Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
15819.00000000
NS
USD
1508499.84000000
0.615228190865
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi ADR
80105N105
28844.00000000
NS
USD
1447968.80000000
0.590541146662
Long
EC
CORP
FR
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
76440.00000000
NS
USD
8672118.00000000
3.536845895928
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
7772.00000000
NS
USD
913520.88000000
0.372571334392
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS ADR
372303206
21533.00000000
NS
USD
480831.89000000
0.196102993153
Long
EC
CORP
DK
N
1
N
N
N
MyoKardia, Inc.
549300OLNNNZ1NI9UY54
MyoKardia, Inc.
62857M105
9442.00000000
NS
USD
688180.17000000
0.280668137809
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
23365.00000000
NS
USD
1164978.90000000
0.475126242667
Long
EC
CORP
GB
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
16660.00000000
NS
USD
6106223.20000000
2.490368611744
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
Japanese Yen
N/A
-23152528.00000000
NC
N/A
-213192.71600000
-0.08694874569
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
23152528.00000000
JPY
217216.41000000
USD
2020-01-08
4023.7
N
N
N
Statestreet Bank
N/A
Danish Krone
N/A
-9065656.00000000
NC
N/A
-1361695.97100000
-0.55535554365
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
9065656.00000000
DKK
1341653.60000000
USD
2020-01-08
-20042.35
N
N
N
Principia Biopharma Inc.
549300WHPKRLU16IRE69
Principia Biopharma, Inc.
74257L108
2355.00000000
NS
USD
129006.90000000
0.052614312306
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
N/A
Danish Krone
N/A
2502172.00000000
NC
N/A
375835.74000000
0.153281250850
N/A
DFE
CORP
FR
N
2
BNP Paribas
N/A
373300.94000000
USD
2502172.00000000
DKK
2020-01-08
2534.8
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit ADR
372279109
4222.00000000
NS
USD
84017.80000000
0.034265909563
Long
EC
CORP
FR
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
14294.00000000
NS
USD
2215141.18000000
0.903425552026
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
10143.00000000
NS
USD
3818230.92000000
1.557231389045
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
9396.00000000
NS
USD
1568380.32000000
0.639649909981
Long
EC
CORP
US
N
1
N
N
N
JP Morgan
N/A
Japanese Yen
N/A
-34032579.00000000
NC
N/A
-313378.21730000
-0.12780850787
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
34032579.00000000
JPY
314629.76000000
USD
2020-01-08
1251.54
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
99555.00000000
NS
USD
4501877.10000000
1.836050379516
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
5779.00000000
NS
USD
247225.62000000
0.100828761724
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
N/A
Urovant Sciences, Ltd.
G9381B108
3873.00000000
NS
USD
60070.23000000
0.024499106958
Long
EC
CORP
BM
N
1
N
N
N
JP Morgan
N/A
British Pound
N/A
-66041.00000000
NC
N/A
-87493.93550000
-0.03568362039
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
66041.00000000
GBP
80939.40000000
USD
2020-01-08
-6554.54
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
62382.00000000
NS
USD
5216382.84000000
2.127455165998
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
3989.00000000
NS
USD
103634.22000000
0.042266291312
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
000925288
52209.00000000
NS
1226765.24000000
0.500325249767
Long
EC
CORP
GB
N
2
N
N
N
Corbus Pharmaceuticals Holdings, Inc.
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings, Inc.
21833P103
19629.00000000
NS
USD
107174.34000000
0.043710097646
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
9536.00000000
NS
USD
2593505.92000000
1.057738232945
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
14049.00000000
NS
USD
2170710.99000000
0.885305095736
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc.
75615P103
4129.00000000
NS
USD
844091.47000000
0.344255169435
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
16333.00000000
NS
USD
741844.86000000
0.302554802472
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
12754.00000000
NS
USD
1909018.72000000
0.778576239977
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
4623.00000000
NS
USD
596551.92000000
0.243298374164
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
28015.00000000
NS
USD
5728787.35000000
2.336434770317
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems, Inc.
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc.
92220P105
22119.00000000
NS
USD
3141119.19000000
1.281077415664
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
75038.00000000
NS
USD
1361939.70000000
0.555454946351
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
12327.00000000
NS
USD
377452.74000000
0.153940729862
Long
EC
CORP
US
N
1
N
N
N
10x Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
2577.00000000
NS
USD
196496.25000000
0.080139241114
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9884.00000000
NS
USD
5842926.60000000
2.382985444319
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
21820.00000000
NS
USD
6590294.60000000
2.687792810126
Long
EC
CORP
US
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV ADR
36315X101
3288.00000000
NS
USD
680057.04000000
0.277355191767
Long
EC
CORP
BE
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
61077.00000000
NS
USD
3455125.89000000
1.409142244600
Long
EC
CORP
CH
N
1
N
N
N
Frequency Therapeutics, Inc.
N/A
Frequency Therapeutics, Inc.
35803L108
3547.00000000
NS
USD
62178.91000000
0.025359113269
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma, Inc.
549300VGYGU07QRG6271
Eidos Therapeutics, Inc.
28249H104
4722.00000000
NS
USD
270995.58000000
0.110523127676
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
20626.00000000
NS
USD
1726808.72000000
0.704263518368
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
7673.00000000
NS
USD
2545441.02000000
1.038135392635
Long
EC
CORP
US
N
1
N
N
N
Tricida, Inc.
549300QVPFFJC8SZXG25
Tricida, Inc.
89610F101
7262.00000000
NS
USD
274067.88000000
0.111776137799
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
20107.00000000
NS
USD
1066073.14000000
0.434788411547
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
9097.00000000
NS
USD
79871.66000000
0.032574943384
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
23145.00000000
NS
USD
3041947.35000000
1.240631066191
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
16138.00000000
NS
USD
2550772.28000000
1.040309699425
Long
EC
CORP
US
N
1
N
N
N
JP Morgan
N/A
Japanese Yen
N/A
-21911748.00000000
NC
N/A
-201767.38660000
-0.08228902711
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
21911748.00000000
JPY
202265.04000000
USD
2020-01-08
497.65
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
001203204
5779.00000000
NS
1878191.27000000
0.766003539742
Long
EC
CORP
CH
N
2
N
N
N
Molecular Templates, Inc.
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
11623.00000000
NS
USD
162547.66000000
0.066293611798
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
N/A
7074.00000000
NS
1573282.89000000
0.641649379382
Long
EC
CORP
DK
N
2
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
7991.00000000
NS
USD
2371169.43000000
0.967060280665
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
32293.00000000
NS
USD
6779592.42000000
2.764996235838
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corporation
09627Y109
5281.00000000
NS
USD
423060.91000000
0.172541614777
Long
EC
CORP
US
N
1
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
Cerner Corporation
156782104
11846.00000000
NS
USD
869377.94000000
0.354568030451
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
G8807B106
2770.00000000
NS
USD
71715.30000000
0.029248444783
Long
EC
CORP
KY
N
1
N
N
N
2020-01-28
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer