Thrivent Government Bond Class A (TBFAX)
| Fund Assets | 45.05M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | -1.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.12 |
| YTD Return | 0.11% |
| 1-Year Return | 8.20% |
| 5-Year Return | -0.58% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
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
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department of The Treasury - U.S. Treasury Notes | T.3.625 08.31.30 | 12.32% |
| United States Department of The Treasury - U.S. Treasury Notes | T.3.875 08.31.32 | 7.45% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 6.24% |
| United States Department of The Treasury - U.S. Treasury Notes | T.3.375 09.15.28 | 4.37% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5 11.11 | 4.14% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 3.87% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | n/a | 3.72% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | n/a | 2.20% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.25 05.15.35 | 2.05% |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | FNCI.5 11.11 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.02734 | Jul 31, 2025 |