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