Thrivent Government Bond Class A (TBFAX)
| Fund Assets | 41.95M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.47% |
| Dividend Growth | -1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.14 |
| YTD Return | 6.53% |
| 1-Year Return | 4.61% |
| 5-Year Return | -1.69% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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
50.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | T.3.625 08.31.30 | 12.56% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 7.56% |
| Thrivent Core Fds | n/a | 7.25% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 4.93% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 4.46% |
| Federal National Mortgage Association 4.5% | FN.FS3422 | 4.30% |
| Federal Home Loan Banks 5.9% | FHLB.5.9 03.10.43 | 2.55% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.23% |
| Government National Mortgage Association 5.5% | G2SF.5.5 10.11 | 2.16% |
| Federal Home Loan Mortgage Corp. 4% | FHR.5256 AY | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.0256 | Jun 30, 2025 |