Thrivent Government Bond A (TBFAX)
| Fund Assets | 41.95M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.57% |
| Dividend Growth | 0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 4.21% |
| 1-Year Return | 2.46% |
| 5-Year Return | -4.78% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
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
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 9.04% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4 05.31.30 | 7.41% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 6.90% |
| United States Department of The Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 6.73% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | n/a | 3.94% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5 8.11 | 2.91% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.75 02.15.45 | 2.88% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 8.11 | 2.86% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.25 05.15.35 | 2.41% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | FHLB.5.9 03.10.43 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02764 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02595 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02734 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0256 | Jun 30, 2025 |
| May 30, 2025 | $0.02659 | May 30, 2025 |
| Apr 30, 2025 | $0.02667 | Apr 30, 2025 |