Thrivent Government Bond A (TBFAX)
| Fund Assets | 41.15M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.49% |
| Dividend Growth | 1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 4.09% |
| 1-Year Return | 0.38% |
| 5-Year Return | -5.26% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.12 |
| 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 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
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
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Fds | n/a | 10.85% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 9.91% |
| United States Treasury Notes 4% | T.4 05.31.30 | 7.74% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 6.96% |
| Federal National Mortgage Association 4.5% | FN.FS3422 | 4.45% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 3.24% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 2.72% |
| Federal Home Loan Banks 5.9% | FHLB.5.9 03.10.43 | 2.57% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 2.24% |
| Federal Home Loan Mortgage Corp. 4% | FHR.5256 AY | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02668 | Mar 31, 2025 |