Thrivent Government Bond A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT

TBFAX Holdings List

No.SymbolName WeightShares
1n/aThrivent Core Fds10.85%400,000
2T.4.125 03.31.32United States Treasury Notes 4.125%9.91%3,623,000
3T.4 05.31.30United States Treasury Notes 4%7.74%2,825,000
4T.3.75 04.15.28United States Treasury Notes 3.75%6.96%2,564,000
5FN.FS3422Federal National Mortgage Association 4.5%4.45%1,704,297
6T.4.75 02.15.45United States Treasury Bonds 4.75%3.24%1,200,000
7FNCL.5 7.11Federal National Mortgage Association 5%2.72%1,025,000
8FHLB.5.9 03.10.43Federal Home Loan Banks 5.9%2.57%950,000
9G2SF.5.5 7.11Government National Mortgage Association 5.5%2.24%825,000
10FHR.5256 AYFederal Home Loan Mortgage Corp. 4%2.03%800,000
11FNCL.3 7.11Federal National Mortgage Association 3%1.88%800,000
12FN.BF0617Federal National Mortgage Association 2.5%1.82%844,850
13SNVA.2023-GRID1 1ASUNNOVA HESTIA I 2023-GRIDI 5.75%1.70%623,151
14FHMS.K520 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%1.68%600,000
15FARM.2021-1 AFARM MORTGAGE TRUST 2.18%1.67%764,997
16FN.FM5931Federal National Mortgage Association 2.5%1.67%730,668
17SLST.2021-1 A2CFederal Home Loan Mortgage Corp. 2.25%1.66%700,000
18FN.FS6583Federal National Mortgage Association 2%1.65%635,629
19FN.FS2254Federal National Mortgage Association 3.5%1.38%556,931
20FN.FS3164Federal National Mortgage Association 3%1.36%566,774
21FHMS.K526 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543%1.31%475,000
22FHMS.K-165 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%1.28%475,000
23FHR.4982 JAFederal Home Loan Mortgage Corp. 1.5%1.22%566,882
24FNCL.5.5 7.11Federal National Mortgage Association 5.5%1.22%450,000
25FN.MA4027Federal National Mortgage Association 3.5%1.22%469,801
Showing 25 of 93 holdings
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As of Jun 30, 2025