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 | 3.95% |
| Dividend Growth | 12.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.81 |
| YTD Return | 1.72% |
| 1-Year Return | 3.72% |
| 5-Year Return | -4.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | 69 |
| 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 3.72% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
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
62.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 09.30.29 | 13.93% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 11.95% |
| Thrivent Core Short-Term Reserve | n/a | 8.62% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 5.98% |
| Fnma Pass-Thru I 4.5% | FN FS3422 | 5.44% |
| United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 4.52% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 4.17% |
| Federal Home Loan Banks 5.9% | FHLB 5.9 03.10.43 | 2.99% |
| Federal Home Loan Mortgage Corp. 4% | FHR 5256 AY | 2.33% |
| Federal National Mortgage Association 5% | FNCL 5 12.11 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02889 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02882 | Sep 30, 2024 |