# THRIVENT HEALTHCARE PORTFOLIO

THRIVENT HEALTHCARE PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000021867). Net assets $222.5M as of 2026-03-31.

## Profile

- Series ID: S000021867
- Registrant: Thrivent Series Fund, Inc.
- LEI: 549300IATS2CM63SDB44
- Net assets: $222.5M
- Total assets: $223.1M
- As of: 2026-03-31

## Advisers

- [Thrivent Financial for Lutherans (Advisor)](https://search.stillhousedata.com/firm/115785)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $29.2M | 1312.00% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $21.1M | 948.56% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $15.3M | 689.12% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $12.3M | 554.01% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $11.1M | 499.29% |
| [STRYKER CORPORATION](https://search.stillhousedata.com/security/863667101) | — | $8.3M | 375.15% |
| [DANAHER CORPORATION](https://search.stillhousedata.com/security/235851102) | — | $7.6M | 341.11% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | — | $7.2M | 321.94% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824100) | — | $6.5M | 291.09% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $6.1M | 274.13% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $5.6M | 249.51% |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | — | $5.4M | 243.85% |
| [MEDTRONIC PLC](https://search.stillhousedata.com/security/G5960L103) | — | $5.3M | 237.08% |
| [BRISTOL-MYERS SQUIBB CO](https://search.stillhousedata.com/security/110122108) | — | $5.2M | 233.45% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $5.0M | 224.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $222.5M |
| 2025-12-31 | $244.9M |
| 2025-09-30 | $236.3M |
| 2025-06-30 | $233.4M |
| 2025-03-31 | $254.6M |
| 2024-12-31 | $248.2M |
| 2024-09-30 | $282.0M |
| 2024-06-28 | $277.0M |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.