Thrivent Government Bond Class A (TBFAX)

Fund Assets	41.73M
Expense Ratio	0.814%
Min. Investment	$2,000
Turnover	352.00%
Dividend (ttm)	0.30
Dividend Yield	3.57%
Dividend Growth	-5.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-2.90%
1-Year Return	-2.50%
5-Year Return	-3.08%
52-Week Low	8.42
52-Week High	9.05
Beta (5Y)	-0.07
Holdings	80
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.

• Fund Family: Thrivent
• Category: General US Govt
• Performance Rating: 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 -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBFIX	Class S	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02593	Sep 30, 2026
Aug 31, 2026	$0.02631	Aug 31, 2026
Jul 31, 2026	$0.02508	Jul 31, 2026
Jun 30, 2026	$0.02675	Jun 30, 2026
May 29, 2026	$0.02399	May 29, 2026
Apr 30, 2026	$0.02448	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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