0001752724-23-044627.txt : 20230228
0001752724-23-044627.hdr.sgml : 20230228
20230228101224
ACCESSION NUMBER: 0001752724-23-044627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23679655
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 Fund, 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
2022-12-30
N
291356432.90
303725.87
291052707.03
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
56.24
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
5735.00000000
NS
USD
296556.85000000
0.101891115539
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS plc
G8473T100
2400.00000000
NS
USD
443256.00000000
0.152294065402
Long
EC
CORP
IE
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
11037.00000000
NS
USD
1318259.28000000
0.452928025803
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc
N/A
ABIOMED, Inc.
003CVR016
7266.00000000
NS
USD
6670.19000000
0.002291746422
Long
EC
CORP
US
N
3
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
1525.00000000
NS
USD
120810.50000000
0.041508117630
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
35015.00000000
NS
USD
1784714.55000000
0.613192905234
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
52608.00000000
NS
USD
8501978.88000000
2.921113143649
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7170.00000000
NS
USD
914175.00000000
0.314092594887
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corporation
377322102
2370.00000000
NS
USD
103521.60000000
0.035567990779
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17629.00000000
NS
USD
9043148.13000000
3.107048280800
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
5400.00000000
NS
USD
184734.00000000
0.063470978121
Long
EC
CORP
US
N
1
N
N
N
Resmed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
8346.00000000
NS
USD
1737052.98000000
0.596817324850
Long
EC
CORP
US
N
1
N
N
N
Bristol Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
19133.00000000
NS
USD
1376619.35000000
0.472979400895
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
23046.00000000
NS
USD
6115256.10000000
2.101082021329
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Svcs Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
3785.00000000
NS
USD
890799.75000000
0.306061317584
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
44702.00000000
NS
USD
16353779.68000000
5.618837854792
Long
EC
CORP
US
N
1
N
N
N
Prothena Corporation Plc
5299009ZXQ8NIIJ8OL30
Prothena Corporation plc
G72800108
4245.00000000
NS
USD
255761.25000000
0.087874547744
Long
EC
CORP
IE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
165074.00000000
NS
USD
8458391.76000000
2.906137464348
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
14609.00000000
NS
USD
111174.49000000
0.038197373642
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Co
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
G46188101
3614.00000000
NS
USD
411273.20000000
0.141305402790
Long
EC
CORP
IE
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
5968.00000000
NS
USD
162329.60000000
0.055773265830
Long
EC
CORP
US
N
1
N
N
N
Argenx Se
7245009C5FZE6G9ODQ71
Argenx SE ADR
04016X101
3474.00000000
NS
USD
1316055.42000000
0.452170822745
Long
EC
CORP
NL
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
000989529
29697.00000000
NS
4018599.47000000
1.380711937369
Long
EC
CORP
GB
N
2
N
N
N
Agiliti Inc
N/A
Agiliti, Inc.
00848J104
19809.00000000
NS
USD
323084.79000000
0.111005595274
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
5307.00000000
NS
USD
1754865.69000000
0.602937422540
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
72887.04000000
0.025042556980
Long
EC
CORP
KY
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
5202.00000000
NS
USD
3753190.98000000
1.289522787229
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corporation
09627Y109
6855.00000000
NS
USD
300317.55000000
0.103183218278
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
81099.00000000
NS
USD
8903859.21000000
3.059191340585
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines, Inc.
76155X100
9317.00000000
NS
USD
221930.94000000
0.076251116941
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
2180.00000000
NS
USD
98775.80000000
0.033937427006
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
10495.00000000
NS
USD
2334717.70000000
0.802163197114
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
3015.00000000
NS
USD
139684.95000000
0.047993008354
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TScan Therapeutics, Inc.
89854M101
15222.00000000
NS
USD
24811.86000000
0.008524868314
Long
EC
CORP
US
N
1
N
N
N
Roche Holding Ltd
549300U41AUUVOAAOB37
Roche Holding AG, Participation Certificates
001203204
3193.00000000
NS
1003360.51000000
0.344734986401
Long
EC
CORP
CH
N
2
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
23307.00000000
NS
USD
678699.84000000
0.233187949676
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
13023.00000000
NS
USD
644768.73000000
0.221529885971
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
4130.00000000
NS
USD
611033.50000000
0.209939122791
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
952.43000000
0.000327236262
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
-1993.33000000
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
10256.00000000
NS
USD
1317998.56000000
0.452838447527
Long
EC
CORP
US
N
1
N
N
N
Biontech Se
894500UZJ5LG1F8J1U58
BioNTech SE ADR
09075V102
4875.00000000
NS
USD
732322.50000000
0.251611643634
Long
EC
CORP
DE
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
990775.75900000
PA
USD
9907757.59000000
3.404111128565
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
310.10000000
0.000106544276
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
-3958.33000000
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
10535.00000000
NS
USD
401804.90000000
0.138052280667
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
62813.00000000
NS
USD
4881826.36000000
1.677299761206
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
20959.00000000
NS
USD
11541911.71000000
3.965574423882
Long
EC
CORP
US
N
1
N
N
N
Qiagen Nv
54930036WK3GMCN17Z57
Qiagen NV
N72482123
15102.00000000
NS
USD
753136.74000000
0.258763008145
Long
EC
CORP
NL
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
38704.00000000
NS
USD
816267.36000000
0.280453450623
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings plc ADR
45258D105
5022.00000000
NS
USD
286605.54000000
0.098472040657
Long
EC
CORP
GB
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics, Inc.
87990A106
12792.00000000
NS
USD
25711.92000000
0.008834111272
Long
EC
CORP
US
N
1
N
N
N
Lhc Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
10781.00000000
NS
USD
1743179.89000000
0.598922410922
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corporation
45254E107
7361.00000000
NS
USD
35700.85000000
0.012266111648
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
38696.00000000
NS
USD
2652610.80000000
0.911385029559
Long
EC
CORP
CH
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS
N/A
1269.00000000
NS
536526.58000000
0.184340006823
Long
EC
CORP
DK
N
2
N
N
N
Decibel Therapeutics Inc
N/A
Decibel Therapeutics, Inc.
24343R106
13043.00000000
NS
USD
26738.15000000
0.009186703766
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
British Pound
N/A
-1820639.22000000
NC
-2204324.07850000
-0.75736250694
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
1820639.22000000
GBP
2265117.52000000
USD
2023-03-15
60793.44000000
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
110874.00000000
NS
USD
12301470.30000000
4.226543853698
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
9760.00000000
NS
USD
439297.60000000
0.150934036821
Long
EC
CORP
US
N
1
N
N
N
Imago Biosciences Inc
N/A
Imago BioSciences, Inc.
45250K107
12538.00000000
NS
USD
450741.10000000
0.154865798913
Long
EC
CORP
US
N
1
N
N
N
Ptc Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
4120.00000000
NS
USD
157260.40000000
0.054031588163
Long
EC
CORP
US
N
1
N
N
N
JP Morgan
N/A
Euro
N/A
-1173200.00000000
NC
-1262076.71980000
-0.43362480035
N/A
DFE
CORP
US
N
2
J.P. Morgan
N/A
1173200.00000000
EUR
1258341.59000000
USD
2023-03-15
-3735.13000000
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
5270.00000000
NS
USD
1805396.60000000
0.620298851855
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
12002.00000000
NS
USD
4502190.24000000
1.546864238419
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
87836.00000000
NS
USD
15516229.40000000
5.331072010404
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
8379.00000000
NS
USD
163977.03000000
0.056339290458
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
82142.00000000
NS
USD
7051890.70000000
2.422891294143
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
11222.00000000
NS
USD
937485.88000000
0.322101755921
Long
EC
CORP
US
N
1
N
N
N
Statestreet Bank
N/A
British Pound
N/A
-2235000.00000000
NC
-2706008.01160000
-0.92973126387
N/A
DFE
CORP
US
N
2
Statestreet Bank
N/A
2235000.00000000
GBP
2727383.91000000
USD
2023-03-15
21375.90000000
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
9080.00000000
NS
USD
342951.60000000
0.117831441425
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc.
74349U108
3371.00000000
NS
USD
370810.00000000
0.127403041113
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
22882.00000000
NS
USD
1368572.42000000
0.470214633619
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
12178.00000000
NS
USD
825668.40000000
0.283683463529
Long
EC
CORP
GB
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corporation
64157F103
17580.00000000
NS
USD
696168.00000000
0.239189666745
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
N/A
Bausch + Lomb Corporation
071705107
37985.00000000
NS
USD
589147.35000000
0.202419471033
Long
EC
CORP
CA
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
6199.00000000
NS
USD
65089.50000000
0.022363475215
Long
EC
CORP
KY
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
515.00000000
NS
USD
744406.75000000
0.255763554854
Long
EC
CORP
US
N
1
N
N
N
10x Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
5110.00000000
NS
USD
186208.40000000
0.063977553035
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corporation
863667101
29438.00000000
NS
USD
7197296.62000000
2.472849915550
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
3382.00000000
NS
USD
170520.44000000
0.058587477759
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
21602.00000000
NS
USD
7157606.68000000
2.459213230840
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
4218.00000000
NS
USD
1241737.02000000
0.426636478550
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent, Inc.
670703107
5514.00000000
NS
USD
164206.92000000
0.056418276151
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
20133.00000000
NS
USD
3149606.52000000
1.082143008439
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
9180.00000000
NS
USD
1189544.40000000
0.408704118281
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc.
48576A100
1780.00000000
NS
USD
349770.00000000
0.120174109895
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure, Ltd.
G6674U108
5400.00000000
NS
USD
396090.00000000
0.136088753147
Long
EC
CORP
JE
N
1
N
N
N
Irhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
1115.00000000
NS
USD
104442.05000000
0.035884239341
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
7622.00000000
NS
USD
1811368.30000000
0.622350610816
Long
EC
CORP
US
N
1
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab AS ADR
372303206
8464.00000000
NS
USD
358704.32000000
0.123243766965
Long
EC
CORP
DK
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1835.00000000
NS
USD
387001.50000000
0.132966122854
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
34104.00000000
NS
USD
8957074.56000000
3.077475090818
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
7165.00000000
NS
USD
73512.90000000
0.025257590197
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
20447.00000000
NS
USD
3672690.14000000
1.261864277943
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
38126.00000000
NS
USD
5587365.30000000
1.919709099089
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
12023.00000000
NS
USD
2463392.47000000
0.846373323628
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
30559.00000000
NS
USD
4573154.35000000
1.571246114377
Long
EC
CORP
US
N
1
N
N
N
DaIIchi Sankyo Co
353800XGIU2IHQGC9504
Daiichi Sankyo Company, Ltd.
347535000
55900.00000000
NS
1799236.00000000
0.618182190559
Long
EC
CORP
JP
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
25533.00000000
NS
USD
2891356.92000000
0.993413512454
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
11216.00000000
NS
USD
208393.28000000
0.071599842559
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
13000.00000000
NS
USD
3599960.00000000
1.236875628725
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
206043.00000000
NS
USD
9533609.61000000
3.275561223011
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings
15678U128
8933.00000000
NS
USD
281746.82000000
0.096802679787
Long
EC
CORP
KY
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
47638.00000000
NS
USD
25256714.84000000
8.677711709926
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
Nautilus Biotechnology, Inc.
63909J108
8560.00000000
NS
USD
15408.00000000
0.005293886511
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
Sanofi
000012057
11948.00000000
NS
1152100.61000000
0.395839166643
Long
EC
CORP
FR
N
2
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
27267.00000000
NS
USD
4518414.57000000
1.552438599904
Long
EC
CORP
US
N
1
N
N
N
Alkermes Plc
N/A
Alkermes plc
G01767105
10643.00000000
NS
USD
278101.59000000
0.095550250275
Long
EC
CORP
IE
N
1
N
N
N
Pmv Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
9352.00000000
NS
USD
81362.40000000
0.027954524398
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
19086.00000000
NS
USD
1424006.46000000
0.489260682208
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
33332.00000000
NS
USD
8846979.44000000
3.039648567531
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
14985.00000000
NS
USD
1550797.65000000
0.532823647587
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics, Inc.
03969K108
22375.00000000
NS
USD
331150.00000000
0.113776643199
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
3982.00000000
NS
USD
955520.72000000
0.328298173121
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
1605.00000000
NS
USD
74664.60000000
0.025653291722
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
Rapid Micro Biosystems, Inc.
75340L104
10426.00000000
NS
USD
11781.38000000
0.004047851030
Long
EC
CORP
US
N
1
N
N
N
Icon Plc
6354008SRQGEMC4XFI67
ICON plc
G4705A100
4000.00000000
NS
USD
777000.00000000
0.266961956110
Long
EC
CORP
IE
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corporation ADR
52490G102
6933.00000000
NS
USD
346095.36000000
0.118911575683
Long
EC
CORP
KY
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
18037.00000000
NS
USD
1479214.37000000
0.508229036965
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
14002.00000000
NS
USD
1124640.64000000
0.386404459685
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
22415.00000000
NS
USD
6473003.70000000
2.223997078073
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer