Thrivent Government Bond Class A (TBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.05 (-0.57%)
At close: May 15, 2026
TBFAX Holdings Information
TBFAX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
68.85%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
45.40M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 24.55% |
| 2 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 9.54% |
| 3 | T.4 01.31.33 | United States Treasury Notes 4% | 8.57% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 7.25% |
| 5 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 6.11% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.17% |
| 7 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 2.48% |
| 8 | n/a | Thrivent Core Fds | 2.19% |
| 9 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 2.03% |
| 10 | FHMS.K-173 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6% | 1.96% |
| 11 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 1.67% |
| 12 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.51% |
| 13 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.44% |
| 14 | FN.FS3422 | Federal National Mortgage Association 4.5% | 1.34% |
| 15 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.31% |
| 16 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.29% |
| 17 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.28% |
| 18 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.03% |
| 19 | FN.FS3164 | Federal National Mortgage Association 3% | 1.03% |
| 20 | FN.FS6583 | Federal National Mortgage Association 2% | 1.01% |
| 21 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 0.97% |
| 22 | FHR.5446 EC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.96% |
| 23 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 0.92% |
| 24 | FN.FS7654 | Federal National Mortgage Association 5.5% | 0.92% |
| 25 | FHR.5490 LB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.91% |
As of Mar 31, 2026