Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
At close: Apr 17, 2026
TBFAX Holdings Information
TBFAX is a mutual fund with a total of 74 individual holdings.
Total Holdings
74
Top 10 Percentage
65.31%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
45.51M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 27.74% |
| 2 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 9.76% |
| 3 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 8.95% |
| 4 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.66% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.85% |
| 6 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 2.07% |
| 7 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 1.77% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.56% |
| 9 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.52% |
| 10 | FN.FS3422 | Federal National Mortgage Association 4.5% | 1.41% |
| 11 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.39% |
| 12 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.36% |
| 13 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.34% |
| 14 | FN.FS3164 | Federal National Mortgage Association 3% | 1.10% |
| 15 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.09% |
| 16 | FN.FS6583 | Federal National Mortgage Association 2% | 1.08% |
| 17 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.07% |
| 18 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 1.01% |
| 19 | FHR.5446 EC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.01% |
| 20 | FN.FS7654 | Federal National Mortgage Association 5.5% | 0.98% |
| 21 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 0.97% |
| 22 | FN.FS2746 | Federal National Mortgage Association 3.5% | 0.96% |
| 23 | FHR.5490 LB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.95% |
| 24 | FN.MA4027 | Federal Home Loan Mortgage Corp. 3.5% | 0.94% |
| 25 | FHMS.K547 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421% | 0.92% |
As of Feb 28, 2026