QTHCPX Mutual Fund All 45 Holdings

QTHCPX Mutual Fund

TER0.92%

Holdings45

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QTHCPX Mutual Fund

Thrivent Healthcare Portfolio

TER0.92%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Aug 31, 2026

QTHCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	14.37%	14.4%	30,450	$35.22M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.16%	23.5%	84,431	$22.45M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	ABBV	AbbVie Inc.	6.50%	30.0%	62,109	$15.93M
4	UNH	Unitedhealth Group Inc	6.10%	36.1%	38,374	$14.94M
5	MRK	Merck & Company Inc	4.54%	40.7%	75,250	$11.12M
6	SYK	Stryker Corp	3.77%	44.4%	28,542	$9.24M
7	DHR	Danaher Corp	3.49%	47.9%	40,038	$8.55M
8	AMGN	Amgen Inc.	3.35%	51.3%	19,089	$8.21M
9	IDXX	Idexx Laboratories Inc.	2.96%	54.2%	13,025	$7.25M
10	GILD	Gilead Sciences	2.61%	56.9%	43,773	$6.41M
11	—	Abbot Laboratories	2.52%	59.4%	56,072	$6.19M
12	COR	Cencora Inc	2.40%	61.8%	18,194	$5.89M
13	BMY	Bristol-Myers Squibb Co.	2.33%	64.1%	85,661	$5.72M
14	MDT	Medtronic plc	2.25%	66.4%	60,889	$5.52M
15	LH	Labcorp Holdings Inc	2.19%	68.5%	16,151	$5.37M
16	PFE	Pfizer Inc	1.93%	70.5%	166,258	$4.73M
17	—	Thermo Fisher	1.81%	72.3%	7,183	$4.43M
18	ELV	Elevance Health Inc	1.76%	74.0%	10,968	$4.31M
19	VRTX	Vertex Pharmaceuticals Inc	1.64%	75.7%	7,391	$4.02M
20	IQV	Iqvia Holdings Inc.	1.63%	77.3%	15,279	$3.99M
21	ISRG	Intuitive Surgical Inc	1.52%	78.8%	9,869	$3.72M
22	MTD	Mettler-Toledo International Inc.	1.45%	80.3%	2,533	$3.56M
23	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	81.7%	4,408	$3.52M
24	—	Emcompass Health Corp	1.38%	83.1%	28,137	$3.38M
25	BSX	Boston Scientific Corp.	1.37%	84.5%	69,603	$3.36M
26	ELAN	Elanco Animal Health, Inc Cvr	1.37%	85.8%	140,876	$3.37M
27	ILMN	Illumina, Inc.	1.30%	87.1%	14,881	$3.18M
28	DXCM	Dexcom Inc.	1.18%	88.3%	31,798	$2.90M
29	THC	Tenet Healthcare Corp	1.18%	89.5%	10,841	$2.88M
30	CVS	Cvs Health Corp	1.07%	90.6%	27,843	$2.61M
31	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.06%	91.6%	42,500	$2.61M
32	UTHR	United Therapeutics Corp	0.98%	92.6%	4,694	$2.40M
33	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.86%	93.5%	2,048	$2.11M
34	GEHC	Ge Healthcare Technologies Inc	0.85%	94.3%	29,402	$2.09M
35	BMRN	Biomarin Pharmaceutical Inc.	0.81%	95.1%	30,349	$1.98M
36	CON	Concentra Group Holdings Parent, Inc.	0.79%	95.9%	57,658	$1.95M
37	MCK	Mckesson Corp.	0.75%	96.7%	2,080	$1.84M
38	XBI	Spdr S&p Biotech ETF	0.74%	97.4%	11,193	$1.82M
39	—	Cigna Corp.	0.67%	98.1%	5,912	$1.63M
40	EW	Edwards Lifesciences Corp	0.60%	98.7%	16,337	$1.48M
41	HUM	Humana Inc.	0.54%	99.2%	3,472	$1.33M
42	BTSG	Brightspring Health	0.53%	99.8%	22,425	$1.31M
43	GVMXX	State Street Institutional US Government Money Market Fund	0.24%	100.0%	594,430	$594.4K
44	—	Exelixis Inc	0.00%	100.0%	-	-
45	—	Abiomed Inc. Cvr	0.00%	100.0%	7,266	$3.3K

Not reported for this fund: share changes.

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QTHCPX Mutual Fund All Holdings

QTHCPX holdings total 45 positions. The top 10 holdings account for 56.9% of the fund, led by Eli Lilly & Co at 14.4%, Johnson & Johnson - Common at 9.2%, Abbvie Inc. at 6.5%.

QTHCPX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Health Care at 92.7%.

QTHCPX sectors provide a detailed breakdown. QTHCPX overlap shows how holdings compare to other funds in your portfolio.