Thrivent Series Fund, Inc. date 2023-12-29

Filling information for fund Thrivent Series Fund, Inc. as Treemap, fund includes 55 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74340E103 74340E103 Progyny Inc 29925.0 1112611.5 CORP Long
003CVR016 003CVR016 Johnson & Johnson 7266.0 6670.19 CORP Long
50540R409 50540R409 Laboratory Corporation America Hldgs 11924.0 2710205.96 CORP Long
071813109 071813109 Baxter International Inc 53217.0 2057369.22 CORP Long
00287Y109 00287Y109 Abbvie Inc 76664.0 11880620.08 CORP Long
98956P102 98956P102 Zimmer Holdings Inc 37374.0 4548415.8 CORP Long
036752103 036752103 Wellpoint Inc 17184.0 8103287.04 CORP Long
913903100 913903100 UnIVersal Health Svcs Inc 14839.0 2262057.16 CORP Long
159864107 159864107 Charles RIVer Laboratories International Inc 2922.0 690760.8 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 46279.0 1710471.84 CORP Long
46120E602 46120E602 IntuitIVe Surgical Inc 25475.0 8594246.0 CORP Long
532457108 532457108 Lilly Eli & Co 34747.0 20254721.24 CORP Long
717081103 717081103 Pfizer Inc 298149.0 8583709.71 CORP Long
670100205 670100205 Novo-Nordisk As Vormals Novoindustri As 36319.0 3757200.55 CORP Long
219798105 219798105 QuidelOrtho Corp 21936.0 1616683.2 CORP Long
216648402 216648402 COOPER COS INC 6089.0 2304321.16 CORP Long
452327109 452327109 Illumina Inc 4937.0 687427.88 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 3839.0 3371755.31 CORP Long
002824100 002824100 Advanced Medical Optics Inc 106825.0 11758227.75 CORP Long
574795100 574795100 Masimo Corp 9374.0 1098726.54 CORP Long
N/A N/A Thrivent Mutual Funds 32972.867 329728.67 PF Long
G5960L103 G5960L103 Medtronic Plc 48648.0 4007622.24 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 15981.0 8482554.99 CORP Long
126650100 126650100 Cvs Health Corp 86808.0 6854359.68 CORP Long
05352A100 05352A100 Avantor Inc 94831.0 2164991.73 CORP Long
09073M104 09073M104 Bio-Techne Corp 35579.0 2745275.64 CORP Long
58933Y105 58933Y105 MERCK & CO INC NEW 149545.0 16303395.9 CORP Long
60855R100 60855R100 Molina Healthcare Inc 6564.0 2371638.84 CORP Long
58155Q103 58155Q103 Lilly Eli & Co 3902.0 1806547.96 CORP Long
478160104 478160104 Johnson & Johnson 143094.0 22428553.56 CORP Long
375558103 375558103 Gilead Sciences Inc 113045.0 9157775.45 CORP Long
046353108 046353108 Astrazeneca Plc 48689.0 3279204.15 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals Plc 7218.0 887814.0 CORP Long
863667101 863667101 STRYKER CORP 9135.0 2735567.1 CORP Long
68404L201 68404L201 Option Care Health Inc 23185.0 781102.65 CORP Long
125523100 125523100 Cigna Corporation New 5939.0 1778433.55 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 10238.0 1411615.44 CORP Long
016255101 016255101 Align Technology Inc 8868.0 2429832.0 CORP Long
031162100 031162100 Amgen Inc 23712.0 6829530.24 CORP Long
98978V103 98978V103 Zoetis Inc 37800.0 7460586.0 CORP Long
46266C105 46266C105 Iqvia Holdings Inc 14797.0 3423729.86 CORP Long
252131107 252131107 Dexcom Inc 37944.0 4708470.96 CORP Long
09062X103 09062X103 Biogen Inc 16354.0 4231924.58 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 82339.0 4760017.59 CORP Long
91324P102 91324P102 Unitedhealth Group Inc 48626.0 25600130.22 CORP Long
49177J102 49177J102 Kenvue Inc 55470.0 1194269.1 CORP Long
194014502 194014502 Colfax Corp 13465.0 754309.3 CORP Long
82489T104 82489T104 Shockwave Medical Inc 4799.0 914497.44 CORP Long
03073E105 03073E105 Amerisourcebergen Corp 14761.0 3031614.18 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 28833.0 2198516.25 CORP Long
235851102 235851102 Danaher Corp 48194.0 11149199.96 CORP Long
444859102 444859102 Humana Inc 5850.0 2678188.5 CORP Long
40412C101 40412C101 Hca Healthcare Inc 17408.0 4711997.44 CORP Long
45168D104 45168D104 Idexx Labs Inc 3059.0 1697897.95 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 12047.0 4901803.83 CORP Long