0001752724-22-194676.txt : 20220825
0001752724-22-194676.hdr.sgml : 20220825
20220825171245
ACCESSION NUMBER: 0001752724-22-194676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
PERIOD START: 20221231
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: 221198668
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
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
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT PARTNER HEALTHCARE PORTFOLIO
S000021867
549300IATS2CM63SDB44
2022-12-31
2022-06-30
N
278868356.43
235015.56
278633340.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4840.65
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
12097.00000000
NS
USD
1179215.56000000
0.423214090717
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
2548.00000000
NS
USD
167301.68000000
0.060043668671
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
35015.00000000
NS
USD
2249013.45000000
0.807158771085
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
64563.00000000
NS
USD
9888469.08000000
3.548918104748
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7170.00000000
NS
USD
753280.20000000
0.270348192232
Long
EC
CORP
US
N
1
N
N
N
Talaris Therapeutics, Inc.
N/A
Talaris Therapeutics, Inc.
87410C104
12324.00000000
NS
USD
55581.24000000
0.019947806614
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17629.00000000
NS
USD
8507402.82000000
3.053260888821
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
10231.00000000
NS
USD
2144724.53000000
0.769730041388
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
Swiss Franc
N/A
-231500.00000000
NC
-243923.18000000
-0.08754271087
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
231500.00000000
CHF
233416.51000000
USD
2022-09-15
-10506.67000000
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
53623.00000000
NS
USD
4128971.00000000
1.481865374440
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
10341.00000000
NS
USD
2075542.11000000
0.744900844787
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1465.00000000
NS
USD
442972.05000000
0.158980274441
Long
EC
CORP
US
N
1
N
N
N
IsoPlexis Corporation
N/A
IsoPlexis Corporation
465005106
15485.00000000
NS
USD
33447.60000000
0.012004162852
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
43542.00000000
NS
USD
14117622.66000000
5.066738465655
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation plc
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
G72800108
8470.00000000
NS
USD
229960.50000000
0.082531580492
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
231329.00000000
NS
USD
12128579.47000000
4.352881615721
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
14609.00000000
NS
USD
141269.03000000
0.050700691295
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Company
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
G46188101
9612.00000000
NS
USD
766653.12000000
0.275147660939
Long
EC
CORP
IE
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
2052.00000000
NS
USD
504484.20000000
0.181056652597
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
5968.00000000
NS
USD
240749.12000000
0.086403557897
Long
EC
CORP
US
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
3254.00000000
NS
USD
1232875.52000000
0.442472360325
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
37112.00000000
NS
4895883.22000000
1.757106024969
Long
EC
CORP
GB
N
2
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
38829.00000000
NS
USD
796382.79000000
0.285817478810
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2502.00000000
NS
USD
783426.24000000
0.281167443046
Long
EC
CORP
US
N
1
N
N
N
Health Sciences Acquisitions Corp.
N/A
Health Sciences Acquisitions Corporation 2
G4411D109
7296.00000000
NS
USD
72668.16000000
0.026080209846
Long
EC
CORP
KY
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4762.00000000
NS
USD
2814961.06000000
1.010274309316
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
99224.00000000
NS
USD
10780687.60000000
3.869130509054
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines, Inc.
549300JU3X0LBCQ65892
Revolution Medicines, Inc.
76155X100
5894.00000000
NS
USD
114874.06000000
0.041227679229
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics, Inc.
N/A
TScan Therapeutics, Inc.
89854M101
15222.00000000
NS
USD
47873.19000000
0.017181429132
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
Euro
N/A
-1562200.00000000
NC
-1646151.11930000
-0.59079473912
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
1562200.00000000
EUR
1636434.49000000
USD
2022-09-15
-9716.63000000
N
N
N
MedTech Acquisition Corporation
N/A
MedTech Acquisition Corporation
58507N105
22420.00000000
NS
USD
220612.80000000
0.079176741487
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
2853.00000000
NS
953757.46000000
0.342298397249
Long
EC
CORP
CH
N
2
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
8063.00000000
NS
USD
317601.57000000
0.113985486807
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CareMax, Inc., Warrants (Expires 07/16/2025)
14171W111
2241.00000000
NC
USD
1456.65000000
0.000522783811
N/A
DE
CORP
US
N
1
CareMax, Inc.
N/A
Call
Purchased
CAREMAX INC
CareMax, Inc.
1.00000000
11.50000000
USD
2025-07-16
XXXX
-1489.11000000
N
N
N
Seagen Inc.
N/A
Seagen, Inc.
81181C104
10256.00000000
NS
USD
1814696.64000000
0.651284815497
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
1429842.56100000
PA
USD
14298425.61000000
5.131627667153
Long
STIV
PF
US
N
2
N
N
N
Nuvation Bio Inc.
N/A
Nuvation Bio, Inc., Warrants (Expires 07/07/2027)
67080N119
2146.00000000
NC
USD
600.88000000
0.000215652584
N/A
DE
CORP
US
N
1
Nuvation Bio, Inc.
N/A
Call
Purchased
Nuvation Bio Inc.
Nuvation Bio, Inc.
1.00000000
11.50000000
USD
2027-07-07
XXXX
-3667.55000000
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
45360.00000000
NS
USD
4071060.00000000
1.461081429554
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
19454.00000000
NS
USD
10568969.12000000
3.793145890940
Long
EC
CORP
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
Qiagen NV
N72482123
12432.00000000
NS
USD
586790.40000000
0.210595902905
Long
EC
CORP
NL
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
22510.00000000
NS
USD
2085776.60000000
0.748573947930
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
61339.00000000
NS
USD
1907642.90000000
0.684642725828
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
5022.00000000
NS
USD
187370.82000000
0.067246374541
Long
EC
CORP
GB
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
12792.00000000
NS
USD
72018.96000000
0.025847215475
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
10781.00000000
NS
USD
1679032.94000000
0.602595846842
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Limited
N/A
Immuneering Corporation
45254E107
7361.00000000
NS
USD
39823.01000000
0.014292263042
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
31362.00000000
NS
USD
144892.44000000
0.052001113559
Long
EC
CORP
US
N
1
N
N
N
Sunrise Trust
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Company, Ltd.
N/A
494505.00000000
NS
1001343.51000000
0.359376773387
Long
EC
CORP
KY
N
2
N
N
N
Alcon Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
26326.00000000
NS
USD
1839924.14000000
0.660338828890
Long
EC
CORP
CH
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
N/A
1269.00000000
NS
411720.45000000
0.147764244118
Long
EC
CORP
DK
N
2
N
N
N
Decibel Therapeutics, Inc.
N/A
Decibel Therapeutics, Inc.
24343R106
13043.00000000
NS
USD
54911.03000000
0.019707271867
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
107587.00000000
NS
USD
9808706.79000000
3.520291849989
Long
EC
CORP
US
N
1
N
N
N
Health Assurance Acquisition Corp.
N/A
Health Assurance Acquisition Corporation
42226W109
47585.00000000
NS
USD
470139.80000000
0.168730633072
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago BioSciences, Inc.
45250K107
12538.00000000
NS
USD
167883.82000000
0.060252595570
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
6947.00000000
NS
USD
533112.78000000
0.191331295219
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
British Pound
N/A
-1129000.00000000
NC
-1376170.95010000
-0.49390031566
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
1129000.00000000
GBP
1370894.80000000
USD
2022-09-15
-5276.15000000
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
5270.00000000
NS
USD
1744264.60000000
0.626007137033
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
10174.00000000
NS
USD
3318860.54000000
1.191121109066
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
82849.00000000
NS
USD
14706525.99000000
5.278092687716
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
66145.00000000
NS
USD
4088422.45000000
1.467312719014
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
11222.00000000
NS
USD
1179656.64000000
0.423372391945
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
7685.00000000
NS
USD
284498.70000000
0.102105045688
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
22882.00000000
NS
USD
1282536.10000000
0.460295274067
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
12178.00000000
NS
USD
804600.46000000
0.288766756156
Long
EC
CORP
GB
N
1
N
N
N
POINT Biopharma Global Inc.
N/A
POINT Biopharma Global, Inc.
730541109
14300.00000000
NS
USD
97383.00000000
0.034950232336
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
21425.00000000
NS
USD
939057.75000000
0.337022750783
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Companies Inc.
N/A
Bausch + Lomb Corporation
071705107
37985.00000000
NS
USD
578891.40000000
0.207760994499
Long
EC
CORP
CA
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
6199.00000000
NS
USD
32544.75000000
0.011680134867
Long
EC
CORP
KY
N
1
N
N
N
10x Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
4405.00000000
NS
USD
199326.25000000
0.071537113748
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
14770.00000000
NS
USD
2938196.10000000
1.054502699076
Long
EC
CORP
US
N
1
N
N
N
Ambrx Biopharma Inc.
N/A
Ambrx Biopharma, Inc. ADR
02290A102
13777.00000000
NS
USD
36509.05000000
0.013102900710
Long
EC
CORP
KY
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
3382.00000000
NS
USD
384702.50000000
0.138067647898
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
26582.00000000
NS
USD
7004888.64000000
2.514016670843
Long
EC
CORP
US
N
1
N
N
N
agilon health, inc.
N/A
Agilon Health, Inc.
00857U107
10833.00000000
NS
USD
236484.39000000
0.084872969351
Long
EC
CORP
US
N
1
N
N
N
Health Assurance Acquisition Corp.
N/A
Health Assurance Acquisition Corporation, Warrants (Expires 11/12/2025)
42226W117
9147.00000000
NC
USD
1233.02000000
0.000442524213
N/A
DE
CORP
US
N
1
Health Assurance Acquisition Corporation
N/A
Call
Purchased
Health Assurance Acquisition Corp.
Health Assurance Acquisition Corporation
1.00000000
11.50000000
USD
2025-11-12
XXXX
-26660.79000000
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
3518.00000000
NS
USD
766712.92000000
0.275169122835
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
29123.00000000
NS
USD
3872776.54000000
1.389918567500
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
11260.00000000
NS
USD
844049.60000000
0.302924839276
Long
EC
CORP
US
N
1
N
N
N
NovoCure Limited
213800YPP55UMHWA4826
Novocure, Ltd.
G6674U108
5400.00000000
NS
USD
375300.00000000
0.134693141469
Long
EC
CORP
JE
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
8197.00000000
NS
USD
1195532.45000000
0.429070134344
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS ADR
372303206
8464.00000000
NS
USD
274995.36000000
0.098694348329
Long
EC
CORP
DK
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1835.00000000
NS
USD
434289.45000000
0.155864136231
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
33219.00000000
NS
USD
8082182.70000000
2.900651686106
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
7165.00000000
NS
USD
100310.00000000
0.036000716815
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
14462.00000000
NS
USD
2065896.70000000
0.741439159272
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
35305.00000000
NS
USD
6068576.45000000
2.177979286704
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
11073.00000000
NS
USD
2402730.27000000
0.862326906930
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi ADR
80105N105
31053.00000000
NS
USD
1553581.59000000
0.557572035402
Long
EC
CORP
FR
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
30480.00000000
NS
USD
3620109.60000000
1.299237768422
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Company, Limited
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
52700.00000000
NS
1340292.11000000
0.481023593879
Long
EC
CORP
JP
N
2
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
20448.00000000
NS
USD
1523989.44000000
0.546951572716
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
20410.00000000
NS
USD
4162415.40000000
1.493868388830
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
127683.00000000
NS
USD
4758745.41000000
1.707888006202
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
N/A
Cerevel Therapeutics Holdings
15678U128
8933.00000000
NS
USD
236188.52000000
0.084766783207
Long
EC
CORP
KY
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
52723.00000000
NS
USD
27080114.49000000
9.718906720008
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals, Inc.
N/A
Acumen Pharmaceuticals, Inc.
00509G209
21110.00000000
NS
USD
99217.00000000
0.035608445023
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology, Inc.
N/A
Nautilus Biotechnology, Inc.
63909J108
8560.00000000
NS
USD
23026.40000000
0.008264050500
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000012057
39463.00000000
NS
3979704.93000000
1.428294588714
Long
EC
CORP
FR
N
2
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
26560.00000000
NS
USD
3757708.80000000
1.348621377566
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
G01767105
10643.00000000
NS
USD
317054.97000000
0.113789315022
Long
EC
CORP
IE
N
1
N
N
N
Abiomed, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
7266.00000000
NS
USD
1798407.66000000
0.645438788619
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
9352.00000000
NS
USD
133266.00000000
0.047828447085
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
20736.00000000
NS
USD
1971786.24000000
0.707663423854
Long
EC
CORP
US
N
1
N
N
N
Sierra Oncology, Inc.
549300NG7694ZK6OVC92
Sierra Oncology, Inc.
82640U404
5785.00000000
NS
USD
318117.15000000
0.114170525683
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
25706.00000000
NS
USD
6516985.12000000
2.338910734677
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
16995.00000000
NS
USD
1408375.65000000
0.505458408388
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
22375.00000000
NS
USD
476811.25000000
0.171124980417
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5772.00000000
NS
USD
970042.32000000
0.348142945482
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
1605.00000000
NS
USD
75868.35000000
0.027228740739
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems, Inc.
N/A
Rapid Micro Biosystems, Inc.
75340L104
10426.00000000
NS
USD
44831.80000000
0.016089890700
Long
EC
CORP
US
N
1
N
N
N
ICON Public Limited Company
6354008SRQGEMC4XFI67
ICON plc
G4705A100
4695.00000000
NS
USD
1017406.50000000
0.365141693676
Long
EC
CORP
IE
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
9311.00000000
NS
USD
309218.31000000
0.110976780106
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
35132.00000000
NS
USD
2972518.52000000
1.066820830098
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
14002.00000000
NS
USD
1063731.94000000
0.381767643699
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
21834.00000000
NS
USD
6152602.86000000
2.208135911082
Long
EC
CORP
US
N
1
N
N
N
2022-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer