Thrivent Government Bond A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Sep 15, 2025, 4:00 PM EDT
TBFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Core Fds | 10.85% |
| 2 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 9.91% |
| 3 | T.4 05.31.30 | United States Treasury Notes 4% | 7.74% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 6.96% |
| 5 | FN.FS3422 | Federal National Mortgage Association 4.5% | 4.45% |
| 6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 3.24% |
| 7 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.72% |
| 8 | FHLB.5.9 03.10.43 | Federal Home Loan Banks 5.9% | 2.57% |
| 9 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 2.24% |
| 10 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 2.03% |
| 11 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.88% |
| 12 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.82% |
| 13 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.70% |
| 14 | FHMS.K520 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | 1.68% |
| 15 | FARM.2021-1 A | FARM MORTGAGE TRUST 2.18% | 1.67% |
| 16 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.67% |
| 17 | SLST.2021-1 A2C | Federal Home Loan Mortgage Corp. 2.25% | 1.66% |
| 18 | FN.FS6583 | Federal National Mortgage Association 2% | 1.65% |
| 19 | FN.FS2254 | Federal National Mortgage Association 3.5% | 1.38% |
| 20 | FN.FS3164 | Federal National Mortgage Association 3% | 1.36% |
| 21 | FHMS.K526 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543% | 1.31% |
| 22 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.28% |
| 23 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 1.22% |
| 24 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.22% |
| 25 | FN.MA4027 | Federal National Mortgage Association 3.5% | 1.22% |
As of Jun 30, 2025