Thrivent Government Bond Class A (TBFAX)
| Fund Assets | 46.55M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 352.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.44% |
| Dividend Growth | -3.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.89 |
| YTD Return | -0.15% |
| 1-Year Return | 4.74% |
| 5-Year Return | 0.54% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.05 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0233 | Feb 27, 2026 |
| 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 |