Thrivent Government Bond Class A (TBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Feb 10, 2025, 11:31 AM EST
0.35%
Fund Assets 88.61M
Expense Ratio 0.80%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.64%
Dividend Growth 15.70%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.70
YTD Return 0.35%
1-Year Return 3.80%
5-Year Return -3.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 69
Inception Date Feb 26, 2010

About TBFAX

The Fund's investment strategy focuses on General US Govt with 0.85% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Government Bond Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Government Bond Fund; Class A Shares seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. TBFAX's portfolio securities may be of any maturity.

Category Intermediate Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBFAX
Share Class Class A
Index Bloomberg U.S. Treasury TR

Performance

TBFAX had a total return of 3.80% in the past year. Since the fund's inception, the average annual return has been 0.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TBFIX Class S 0.52%

Top 10 Holdings

62.25% of assets
Name Symbol Weight
United States Treasury Notes 3.875% T 3.875 09.30.29 13.93%
United States Treasury Notes 4.125% T 4.125 10.31.26 11.95%
Thrivent Core Short-Term Reserve n/a 8.62%
United States Treasury Notes 3.875% T 3.875 08.15.34 5.98%
Fnma Pass-Thru I 4.5% FN FS3422 5.44%
United States Treasury Bonds 1.375% T 1.375 08.15.50 4.52%
Federal National Mortgage Association 5.5% FNCL 5.5 12.11 4.17%
Federal Home Loan Banks 5.9% FHLB 5.9 03.10.43 2.99%
Federal Home Loan Mortgage Corp. 4% FHR 5256 AY 2.33%
Federal National Mortgage Association 5% FNCL 5 12.11 2.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02676 Jan 31, 2025
Dec 31, 2024 $0.02734 Dec 31, 2024
Nov 29, 2024 $0.02708 Nov 29, 2024
Oct 31, 2024 $0.02676 Oct 31, 2024
Sep 30, 2024 $0.02664 Sep 30, 2024
Aug 30, 2024 $0.02634 Aug 30, 2024
Full Dividend History