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 Jul 31, 2026

QTHCPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	14.86%	14.9%	31,178	$35.82M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.98%	23.8%	84,431	$21.64M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	6.60%	30.4%	38,374	$15.90M
4	ABBV	AbbVie Inc.	6.47%	36.9%	62,109	$15.59M
5	MRK	Merck & Company Inc	4.19%	41.1%	77,482	$10.09M
6	—	Stryker Corp 3.375 11/25	3.86%	45.0%	28,542	$9.30M
7	DHR	Danaher Corp	3.24%	48.2%	40,038	$7.81M
8	AMGN	Amgen Inc.	3.05%	51.2%	19,089	$7.35M
9	COR	Cencora Inc	2.63%	53.9%	20,389	$6.35M
10	ABT	Abbott Laboratories	2.61%	56.5%	59,436	$6.28M
11	IDXX	Idexx Labs	2.48%	59.0%	10,675	$5.97M
12	GILD	Gilead Sciences	2.36%	61.3%	43,773	$5.70M
13	BMY	Bristol-Myers Squibb Co.	2.32%	63.6%	85,661	$5.59M
14	MDT	Medtronic plc	2.16%	65.8%	60,889	$5.20M
15	LH	Labcorp Holdings Inc	2.07%	67.9%	16,151	$4.99M
16	PFE	Pfizer Inc	1.92%	69.8%	184,806	$4.62M
17	TMO	Thermo Fisherscientific Inc.	1.85%	71.6%	7,772	$4.46M
18	ELV	Elevance Health Inc	1.71%	73.4%	10,968	$4.12M
19	ELAN	Elanco Animal Health, Inc Cvr	1.54%	74.9%	140,876	$3.71M
20	IQV	Iqvia Holdings Inc	1.49%	76.4%	15,279	$3.59M
21	MTD	Mettler-Toledo International Inc.	1.49%	77.9%	2,533	$3.59M
22	—	Nvaesrtex Pharmaceuticals Inc	1.46%	79.3%	7,391	$3.53M
23	ISRG	Intuitive Surgical Inc.	1.45%	80.8%	9,869	$3.49M
24	CVS	Cvs Health Corp.	1.43%	82.2%	33,071	$3.45M
25	THC	Tenet Healthcare Corp	1.40%	83.6%	13,206	$3.36M
26	REGN	Regeneron Pharmaceuticals, Inc.	1.39%	85.0%	4,408	$3.36M
27	BSX	Boston Scientific Corp.	1.35%	86.4%	69,603	$3.25M
28	ILMN	Illumina, Inc.	1.35%	87.7%	15,913	$3.26M
29	DXCM	Dexcom Inc.	1.30%	89.0%	37,586	$3.14M
30	—	Emcompass Health Corp	1.30%	90.3%	28,137	$3.13M
31	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.03%	91.3%	42,500	$2.48M
32	GEHC	Ge Healthcare Technologies Inc	0.83%	92.2%	29,402	$2.00M
33	BMRN	Biomarin Pharmaceutical Inc.	0.76%	92.9%	30,349	$1.82M
34	CON	Concentra Group Holdings Parent Inc	0.76%	93.7%	57,658	$1.82M
35	MCK	Mckesson Corp.	0.74%	94.4%	2,080	$1.78M
36	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.73%	95.2%	2,048	$1.75M
37	UTHR	United Therapeutics Corp	0.70%	95.9%	3,269	$1.69M
38	—	Cigna Corp.	0.68%	96.5%	5,912	$1.65M
39	XBI	SPDR S&P Biotech ETF	0.68%	97.2%	11,193	$1.65M
40	EW	Edwards Lifesciences Corp	0.58%	97.8%	16,337	$1.41M
41	BTSG	Brightspring Health	0.56%	98.4%	22,425	$1.34M
42	EXEL	Exelixis Inc	0.56%	98.9%	25,643	$1.36M
43	GVMXX	State Street Institutional US Government Money Market Fund	0.56%	99.5%	1,360,357	$1.36M
44	HUM	Humana Inc.	0.52%	100.0%	3,472	$1.26M
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 56.5% of the fund, led by Eli Lilly & Co. at 14.9%, Johnson & Johnson - Common at 9.0%, Unitedhealth Group Incorporated at 6.6%.

QTHCPX portfolio concentration is relatively high, with the top 10 representing 56.5% 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.