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 | 3.94% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 1.93% |
| 1-Year Return | 5.36% |
| 5-Year Return | -5.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 81 |
| 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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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
58.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 15.09% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 8.16% |
| Thrivent Core Short-Term Reserve | n/a | 8.08% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 7.50% |
| Fnma Pass-Thru I 4.5% | FN FS3422 | 4.55% |
| United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 3.66% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 3.58% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 3.57% |
| Federal Home Loan Banks 5.9% | FHLB 5.9 03.10.43 | 2.56% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02905 | Nov 29, 2024 |