Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
At close: Jun 27, 2025
TBFAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 03.31.30 | United States Department of The Treasury - U.S. Treasury Notes | 8.99% |
| 2 | T.4.125 03.31.32 | United States Department of The Treasury - U.S. Treasury Notes | 8.99% |
| 3 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 7.40% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.13% |
| 5 | FN.FS3422 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4.09% |
| 6 | T.4.625 02.15.55 | United States Department of The Treasury - U.S. Treasury Bonds | 3.54% |
| 7 | FNCL.5.5 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.26% |
| 8 | T.3.75 04.15.28 | United States Department of The Treasury - U.S. Treasury Notes | 2.97% |
| 9 | FHLB.5.9 03.10.43 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | 2.34% |
| 10 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.23% |
| 11 | FNCI.5 5.11 | Federal National Mortgage Association Conventional 15-Yr. Pass Through | 2.05% |
| 12 | FHR.5256 AY | Federal Home Loan Mortgage Corporation - REMIC | 1.84% |
| 13 | FNCL.3 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.71% |
| 14 | FN.BF0617 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.68% |
| 15 | FN.FS6583 | Federal National Mortgage Association Conventional 10-Yr. Pass Through | 1.59% |
| 16 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I ISSUER LLC - Sunnova Hestia I Issuer, LLC | 1.57% |
| 17 | T.4.625 02.15.35 | United States Department of The Treasury - U.S. Treasury Bonds | 1.54% |
| 18 | FARM.2021-1 A | Federal Agricultural Mortgage Corporation Real Estate Trust | 1.53% |
| 19 | FHMS.K520 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.53% |
| 20 | FN.FM5931 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.53% |
| 21 | SLST.2021-1 A2C | Federal Home Loan Mortgage Corporation - SLST | 1.51% |
| 22 | FNCL.4.5 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.30% |
| 23 | FN.FS2254 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.27% |
| 24 | FNCL.4 5.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.26% |
| 25 | FN.FS3164 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.25% |
| 26 | FHMS.K526 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.19% |
| 27 | n/a | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.16% |
| 28 | FHR.4982 JA | Federal Home Loan Mortgage Corporation - REMIC | 1.14% |
| 29 | FN.MA4027 | Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.13% |
| 30 | FN.FS2746 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.08% |
| 31 | T.4.75 02.15.45 | United States Department of The Treasury - U.S. Treasury Bonds | 1.06% |
| 32 | FN.CA6049 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.05% |
| 33 | FNR.2024-103 YD | Federal National Mortgage Association - REMIC | 1.05% |
| 34 | FHR.5446 EC | Federal Home Loan Mortgage Corporation - REMIC | 1.05% |
| 35 | FHMS.K517 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.03% |
| 36 | FHMS.K510 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.02% |
| 37 | FHR.5490 LB | Federal Home Loan Mortgage Corporation - REMIC | 1.01% |
| 38 | TVA.5.25 02.01.55 | TENNESSEE VY AUTH - Tennessee Valley Authority | 1.01% |
| 39 | FR.RA7388 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.98% |
| 40 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.98% |
| 41 | ECMC.2025-1A A | ECMC GROUP STUDENT LN TR 2025-1 - ECMC Group Student Loan Trust | 0.97% |
| 42 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.90% |
| 43 | KY.KYSSTD 1.65 03.25.2051 | KENTUCKY ST HGR EDU STUDENT LOAN CORP - Kentucky Higher Education Student Loan Corporation Student Loan Rev. | 0.86% |
| 44 | FR.SD0731 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.82% |
| 45 | FR.RA2116 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.81% |
| 46 | NAVSL.2021-1A A1A | NAVIENT STUDENT LN TR 2021-1 - Navient Student Loan Trust | 0.81% |
| 47 | FHR.5231 VB | Federal Home Loan Mortgage Corporation - REMIC | 0.81% |
| 48 | FN.BF0583 | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 0.79% |
| 49 | FHMS.K524 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0.76% |
| 50 | FR.SD7484 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.75% |
As of Apr 30, 2025