Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Jan 9, 2026
TBFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.30 | United States Department of The Treasury - U.S. Treasury Notes | 12.32% |
| 2 | T.3.875 08.31.32 | United States Department of The Treasury - U.S. Treasury Notes | 7.45% |
| 3 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 6.24% |
| 4 | T.3.375 09.15.28 | United States Department of The Treasury - U.S. Treasury Notes | 4.37% |
| 5 | FNCL.5 11.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.14% |
| 6 | T.4.75 02.15.45 | United States Department of The Treasury - U.S. Treasury Bonds | 3.87% |
| 7 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.72% |
| 8 | n/a | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | 2.20% |
| 9 | T.4.25 05.15.35 | United States Department of The Treasury - U.S. Treasury Notes | 2.05% |
| 10 | FNCI.5 11.11 | Federal National Mortgage Association Conventional 15-Yr. Pass Through | 1.81% |
| 11 | FHR.5256 AY | Federal Home Loan Mortgage Corporation - REMIC | 1.79% |
| 12 | FN.BF0617 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.57% |
| 13 | n/a | Federal Home Loan Mortgage Corporation - SLST | 1.44% |
| 14 | FHMS.K520 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.44% |
| 15 | n/a | SUNNOVA HESTIA I ISSUER LLC - Sunnova Hestia I Issuer, LLC | 1.43% |
| 16 | FARM.2021-1 A | Federal Agricultural Mortgage Corporation Real Estate Trust | 1.43% |
| 17 | FN.FM5931 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.42% |
| 18 | n/a | Federal National Mortgage Association Conventional 10-Yr. Pass Through | 1.25% |
| 19 | FN.FS2254 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.16% |
| 20 | FN.FS3164 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.15% |
| 21 | FHMS.K526 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.12% |
| 22 | FHMS.K-165 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.11% |
| 23 | FNR.2024-103 YD | Federal National Mortgage Association - REMIC | 1.03% |
| 24 | FN.FS7654 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.02% |
| 25 | n/a | Federal Home Loan Mortgage Corporation - REMIC | 1.02% |
As of Oct 31, 2025