0001752724-24-042432.txt : 20240227
0001752724-24-042432.hdr.sgml : 20240227
20240227123705
ACCESSION NUMBER: 0001752724-24-042432
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 24684255
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
2023-12-29
N
277567206.26
193479.11
277373727.15
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
0.00
N
Progyny Inc
N/A
Progyny, Inc.
74340E103
29925.00000000
NS
USD
1112611.50000000
0.401123607283
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
ABIOMED, Inc., CVR
003CVR016
7266.00000000
NS
USD
6670.19000000
0.002404766330
Long
EC
CORP
US
N
3
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
11924.00000000
NS
USD
2710205.96000000
0.977095411251
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
53217.00000000
NS
USD
2057369.22000000
0.741731829160
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
76664.00000000
NS
USD
11880620.08000000
4.283253573463
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
37374.00000000
NS
USD
4548415.80000000
1.639814933712
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
17184.00000000
NS
USD
8103287.04000000
2.921432798722
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Health Svcs Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
14839.00000000
NS
USD
2262057.16000000
0.815526828457
Long
EC
CORP
US
N
1
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2922.00000000
NS
USD
690760.80000000
0.249036131539
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
46279.00000000
NS
USD
1710471.84000000
0.616666855067
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
25475.00000000
NS
USD
8594246.00000000
3.098435489296
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
34747.00000000
NS
USD
20254721.24000000
7.302321473672
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
298149.00000000
NS
USD
8583709.71000000
3.094636899535
Long
EC
CORP
US
N
1
N
N
N
Novo-Nordisk As Vormals Novoindustri As
549300DAQ1CVT6CXN342
Novo Nordisk AS ADR
670100205
36319.00000000
NS
USD
3757200.55000000
1.354562520612
Long
EC
CORP
DK
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corporation
219798105
21936.00000000
NS
USD
1616683.20000000
0.582853760740
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
6089.00000000
NS
USD
2304321.16000000
0.830764032223
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
4937.00000000
NS
USD
687427.88000000
0.247834532514
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3839.00000000
NS
USD
3371755.31000000
1.215600101943
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
106825.00000000
NS
USD
11758227.75000000
4.239128150605
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
9374.00000000
NS
USD
1098726.54000000
0.396117740237
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
32972.86700000
NS
USD
329728.67000000
0.118875235007
Long
STIV
PF
US
N
2
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
48648.00000000
NS
USD
4007622.24000000
1.444845653255
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
15981.00000000
NS
USD
8482554.99000000
3.058168153544
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
86808.00000000
NS
USD
6854359.68000000
2.471163996110
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
94831.00000000
NS
USD
2164991.73000000
0.780532371340
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
35579.00000000
NS
USD
2745275.64000000
0.989738887027
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
149545.00000000
NS
USD
16303395.90000000
5.877772227210
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
6564.00000000
NS
USD
2371638.84000000
0.855033699250
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
3902.00000000
NS
USD
1806547.96000000
0.651304641777
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
143094.00000000
NS
USD
22428553.56000000
8.086041093528
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
113045.00000000
NS
USD
9157775.45000000
3.301601613136
Long
EC
CORP
US
N
1
N
N
N
Astrazeneca Plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
48689.00000000
NS
USD
3279204.15000000
1.182233149366
Long
EC
CORP
GB
N
1
N
N
N
Jazz Pharmaceuticals Plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals, Inc.
G50871105
7218.00000000
NS
USD
887814.00000000
0.320078620683
Long
EC
CORP
IE
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corporation
863667101
9135.00000000
NS
USD
2735567.10000000
0.986238721348
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
23185.00000000
NS
USD
781102.65000000
0.281606573926
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
5939.00000000
NS
USD
1778433.55000000
0.641168710632
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
10238.00000000
NS
USD
1411615.44000000
0.508921827061
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
8868.00000000
NS
USD
2429832.00000000
0.876013754066
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
23712.00000000
NS
USD
6829530.24000000
2.462212376843
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
37800.00000000
NS
USD
7460586.00000000
2.689723383918
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
14797.00000000
NS
USD
3423729.86000000
1.234338196042
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
37944.00000000
NS
USD
4708470.96000000
1.697518726225
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
16354.00000000
NS
USD
4231924.58000000
1.525712122587
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
82339.00000000
NS
USD
4760017.59000000
1.716102544717
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
48626.00000000
NS
USD
25600130.22000000
9.229471905302
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
55470.00000000
NS
USD
1194269.10000000
0.430563165542
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Enovis Corporation
194014502
13465.00000000
NS
USD
754309.30000000
0.271946917161
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
4799.00000000
NS
USD
914497.44000000
0.329698652210
Long
EC
CORP
US
N
1
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
14761.00000000
NS
USD
3031614.18000000
1.092970920912
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
28833.00000000
NS
USD
2198516.25000000
0.792618779215
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
48194.00000000
NS
USD
11149199.96000000
4.019558764471
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5850.00000000
NS
USD
2678188.50000000
0.965552335298
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17408.00000000
NS
USD
4711997.44000000
1.698790108355
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3059.00000000
NS
USD
1697897.95000000
0.612133660763
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
12047.00000000
NS
USD
4901803.83000000
1.767219945582
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer