Thrivent Government Bond S Class (TBFIX)
| Fund Assets | 88.61M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.90% |
| Dividend Growth | 5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.85 |
| YTD Return | 2.51% |
| 1-Year Return | 4.40% |
| 5-Year Return | -5.32% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.19 |
| Holdings | 90 |
| Inception Date | Feb 26, 2010 |
About TBFIX
The Fund's investment strategy focuses on General US Govt with 0.73% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Government Bond Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Government Bond Fund; Class S Shares seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. TBFIX's portfolio securities may be of any maturity.
Performance
TBFIX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBFAX | Class A | 0.80% |
Top 10 Holdings
48.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department of The Treasury - U.S. Treasury Notes | T.4 03.31.30 | 8.99% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 8.99% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 7.40% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.13% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FN.FS3422 | 4.09% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 3.54% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 5.11 | 3.26% |
| United States Department of The Treasury - U.S. Treasury Notes | T.3.75 04.15.28 | 2.97% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | FHLB.5.9 03.10.43 | 2.34% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02876 | May 30, 2025 |
| Apr 30, 2025 | $0.02885 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02895 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02887 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02953 | Dec 31, 2024 |