Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Aug 17, 2026, 4:00 PM EST
TBFAX Holdings Information
TBFAX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
75.55%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
49.86M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | 16.02% |
| 2 | T.4.25 05.31.33 | United States Treasury Notes 4.25% | 14.76% |
| 3 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 10.91% |
| 4 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 9.01% |
| 5 | n/a | 2 Year Treasury Note Future Sept 26 | 6.67% |
| 6 | T.4 05.31.28 | United States Treasury Notes 4% | 5.04% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 4.05% |
| 8 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 3.62% |
| 9 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 3.19% |
| 10 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 2.27% |
| 11 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 1.54% |
| 12 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.39% |
| 13 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.36% |
| 14 | FN.FS3422 | Federal National Mortgage Association 4.5% | 1.20% |
| 15 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.18% |
| 16 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.18% |
| 17 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.17% |
| 18 | FN.FS3164 | Federal National Mortgage Association 3% | 0.92% |
| 19 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.91% |
| 20 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 0.90% |
| 21 | FHR.5446 EC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.88% |
| 22 | FHR.5490 LB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.84% |
| 23 | FN.FS6583 | Federal National Mortgage Association 2% | 0.84% |
| 24 | MSRM.2023-2 A4 | MORGAN STANLEY RESIDENTIAL MORTGAGE 6% | 0.82% |
| 25 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 0.82% |
As of Jun 30, 2026