Thrivent Government Bond S Class (TBFIX)

Fund Assets	41.73M
Expense Ratio	0.46%
Min. Investment	$2,000
Turnover	352.00%
Dividend (ttm)	0.33
Dividend Yield	3.90%
Dividend Growth	-4.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-2.21%
1-Year Return	-1.82%
5-Year Return	-1.44%
52-Week Low	8.43
52-Week High	9.06
Beta (5Y)	0.21
Holdings	80
Inception Date	Feb 26, 2010

About TBFIX

Thrivent Government Bond Fund Class S is an actively managed mutual fund that focuses on providing total return while emphasizing preservation of capital. The fund primarily invests in U.S. government bonds, encompassing securities issued or guaranteed by the U.S. Treasury and various federal agencies, such as the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA), and Federal Home Loan Mortgage Corporation (FHLMC). Its holdings may include U.S. Treasuries, Treasury Inflation Protected Securities (TIPS), agency bonds, and mortgage-backed securities, enabling the fund to offer credit quality considered high within the fixed income sector. As an intermediate government bond fund, it typically maintains an effective duration around six years, balancing interest rate sensitivity with the stability associated with government-backed debt. The fund is designed to exhibit lower correlation to equities, and may help diversify a broader portfolio, especially during periods when risk appetite wanes in equity or corporate bond markets. By maintaining a portfolio heavily weighted toward government securities, the fund seeks to deliver consistent income and stability for investors seeking lower-risk fixed income exposure.

• Fund Family: Thrivent
• Category: General US Govt
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TBFIX
• Share Class: Class S
• Index: Bloomberg U.S. Treasury TR

Performance

TBFIX had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBFAX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02836	Sep 30, 2026
Aug 31, 2026	$0.02878	Aug 31, 2026
Jul 31, 2026	$0.02755	Jul 31, 2026
Jun 30, 2026	$0.0293	Jun 30, 2026
May 29, 2026	$0.02634	May 29, 2026
Apr 30, 2026	$0.02691	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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