0001752724-23-192408.txt : 20230828
0001752724-23-192408.hdr.sgml : 20230828
20230828092752
ACCESSION NUMBER: 0001752724-23-192408
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231210751
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 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 HEALTHCARE PORTFOLIO
S000021867
549300IATS2CM63SDB44
2023-12-31
2023-06-30
N
284491394.44
1328594.85
283162799.59
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
0.00000000
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
30202.00000000
NS
USD
1188146.68000000
0.419598436560
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
ABIOMED, Inc., CVR
003CVR016
7266.00000000
NS
USD
6670.19000000
0.002355602504
Long
EC
CORP
US
N
3
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
12651.00000000
NS
USD
3053065.83000000
1.078201597957
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
30081.00000000
NS
USD
1370490.36000000
0.483993788020
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
80290.00000000
NS
USD
10817471.70000000
3.820230523099
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
31286.00000000
NS
USD
4555241.60000000
1.608700580230
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
21911.00000000
NS
USD
9734838.19000000
3.437894456508
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Health Svcs Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
9729.00000000
NS
USD
1534944.33000000
0.542071321593
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
66956.00000000
NS
USD
2415102.92000000
0.852902614148
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
25711.00000000
NS
USD
8791619.34000000
3.104793197669
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
35069.00000000
NS
USD
16446659.62000000
5.808199256333
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
331422.00000000
NS
USD
12156558.96000000
4.293134189096
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
13047.00000000
NS
USD
2111396.01000000
0.745647384846
Long
EC
CORP
DK
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corporation
219798105
15944.00000000
NS
USD
1321119.84000000
0.466558404533
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
8873.00000000
NS
USD
3402174.39000000
1.201490589486
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
7314.00000000
NS
USD
5255401.56000000
1.855964684488
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
102305.00000000
NS
USD
11153291.10000000
3.938826398153
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
237496.51000000
PA
USD
2374965.10000000
0.838727793141
Long
STIV
PF
US
N
2
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
38477.00000000
NS
USD
3389823.70000000
1.197128897195
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
16129.00000000
NS
USD
8415305.75000000
2.971896648212
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
102905.00000000
NS
USD
7113822.65000000
2.512273031733
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
95712.00000000
NS
USD
1965924.48000000
0.694273570838
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
35909.00000000
NS
USD
2931251.67000000
1.035182472501
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
156004.00000000
NS
USD
18001301.56000000
6.357226862449
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
9339.00000000
NS
USD
2813280.36000000
0.993520463872
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
3937.00000000
NS
USD
1682319.47000000
0.594117402581
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
151395.00000000
NS
USD
25058900.40000000
8.849644245742
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
114096.00000000
NS
USD
8793378.72000000
3.105414529285
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
49142.00000000
NS
USD
3517092.94000000
1.242074504522
Long
EC
CORP
GB
N
1
N
N
N
Acadia Healthcare Company Inc
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc.
00404A109
19839.00000000
NS
USD
1579977.96000000
0.557975116183
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
10209.00000000
NS
USD
1265609.73000000
0.446954801913
Long
EC
CORP
IE
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
942.00000000
NS
USD
1235564.88000000
0.436344350948
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corporation
29415F104
55147.00000000
NS
USD
1866174.48000000
0.659046485873
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corporation
863667101
14264.00000000
NS
USD
4351803.76000000
1.536855747400
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
8606.00000000
NS
USD
2414843.60000000
0.852811034322
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
4779.00000000
NS
USD
1377976.86000000
0.486637673449
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
10333.00000000
NS
USD
1452406.48000000
0.512922771671
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
8464.00000000
NS
USD
2993208.96000000
1.057062920812
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
15196.00000000
NS
USD
3373815.92000000
1.191475689915
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
40959.00000000
NS
USD
7053549.39000000
2.490987304904
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
14934.00000000
NS
USD
3356715.18000000
1.185436499730
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
38296.00000000
NS
USD
4921418.96000000
1.738017482213
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
13369.00000000
NS
USD
3808159.65000000
1.344865799997
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
83104.00000000
NS
USD
4495095.36000000
1.587459710989
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
50596.00000000
NS
USD
24318461.44000000
8.588155462232
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
4843.00000000
NS
USD
1382240.63000000
0.488143439746
Long
EC
CORP
US
N
1
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
12894.00000000
NS
USD
2481192.42000000
0.876242367850
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
16448.00000000
NS
USD
1380316.16000000
0.487463805979
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
21191.00000000
NS
USD
1998947.03000000
0.705935607676
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
48642.00000000
NS
USD
11674080.00000000
4.122744942804
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17569.00000000
NS
USD
5331840.12000000
1.882959247372
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
64397.00000000
NS
USD
1188124.65000000
0.419590656583
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4312.00000000
NS
USD
2165615.76000000
0.764795292014
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
12158.00000000
NS
USD
4278521.78000000
1.510975942530
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer