Thrivent Government Bond A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.04 (0.45%)
Oct 10, 2025, 4:00 PM EDT

TBFAX Holdings List

No.SymbolName WeightShares
1n/aThrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund9.04%370,000
2T.4 05.31.30United States Department of The Treasury - U.S. Treasury Notes7.41%3,025,000
3T.4.125 03.31.32United States Department of The Treasury - U.S. Treasury Notes6.90%2,823,000
4T.3.75 04.15.28United States Department of The Treasury - U.S. Treasury Notes6.73%2,764,000
5n/aFederal National Mortgage Association Conventional 30-Yr. Pass Through3.94%1,686,711
6FNCL.5 8.11Federal National Mortgage Association Conventional 30-Yr. Pass Through2.91%1,225,000
7T.4.75 02.15.45United States Department of The Treasury - U.S. Treasury Bonds2.88%1,200,000
8FNCL.5.5 8.11Federal National Mortgage Association Conventional 30-Yr. Pass Through2.86%1,175,000
9T.4.25 05.15.35United States Department of The Treasury - U.S. Treasury Notes2.41%996,100
10FHLB.5.9 03.10.43Federal Home Loan Banks Office of Finance - Federal Home Loan Bank2.31%950,000
11FHR.5256 AYFederal Home Loan Mortgage Corporation - REMIC1.81%800,000
12FNCL.3 8.11Federal National Mortgage Association Conventional 30-Yr. Pass Through1.67%800,000
13n/aFederal National Mortgage Association Conventional 40-Yr. Pass Through1.61%838,299
14SNVA.2023-GRID1 1ASUNNOVA HESTIA I ISSUER LLC - Sunnova Hestia I Issuer, LLC1.52%621,333
15FHMS.K520 A2Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates1.51%600,000
16FARM.2021-1 AFederal Agricultural Mortgage Corporation Real Estate Trust1.49%755,298
17SLST.2021-1 A2CFederal Home Loan Mortgage Corporation - SLST1.48%700,000
18n/aFederal National Mortgage Association Conventional 30-Yr. Pass Through1.47%723,605
19FN.FS6583Federal National Mortgage Association Conventional 10-Yr. Pass Through1.44%618,014
20GVMXXState Street U.S. Government Money Market Portfolio1.33%542,245
21n/aFederal National Mortgage Association Conventional 30-Yr. Pass Through1.22%550,998
22n/aFederal National Mortgage Association Conventional 30-Yr. Pass Through1.21%561,951
23n/aFederal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates1.17%475,000
24n/aFederal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates1.14%475,000
25n/aFederal National Mortgage Association Conventional 20-Yr. Pass Through1.08%465,830
Showing 25 of 93 holdings
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As of Jul 31, 2025