Thrivent Government Bond Class A (TBFAX)
| Fund Assets | 45.64M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 352.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.44% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.13 |
| YTD Return | 0.27% |
| 1-Year Return | 5.98% |
| 5-Year Return | -0.46% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 26, 2010 |
About TBFAX
Thrivent Government Bond Fund Class A is an actively managed mutual fund focused on intermediate-term U.S. government bonds. Its core objective is to provide a total return that aligns with the preservation of capital, making it suitable for investors seeking stability and predictable income. The fund primarily invests at least 80% of its net assets in debt securities issued or guaranteed by the U.S. government, including Treasury securities and obligations from federal agencies and instrumentalities. By concentrating on high-quality government debt, the fund aims to mitigate credit risk while maintaining consistent interest income. The portfolio may also hold other fixed-income securities as part of its broader approach to risk management and income generation. Managed since 2010 by Thrivent Funds, this fund plays a significant role in offering diversification and a lower volatility option for investors, particularly within the context of fixed-income asset allocation in the broader financial market.
Performance
TBFAX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBFIX | Class S | 0.50% |
Top 10 Holdings
66.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 29.70% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 9.72% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 7.97% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 5.48% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 4.80% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.16% |
| Federal Home Loan Mortgage Corp. 4% | FHR.5256 AY | 1.96% |
| Federal National Mortgage Association 2.5% | FN.BF0617 | 1.70% |
| Federal National Mortgage Association 4.5% | FN.FS3422 | 1.60% |
| Farm Mortgage Trust 2024-2 2.18% | FARM.2021-1 A | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02413 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02807 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0235 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02644 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02764 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02595 | Aug 29, 2025 |