Thrivent Government Bond S (TBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
Oct 15, 2025, 4:00 PM EDT
TBFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | 9.04% |
| 2 | T.4 05.31.30 | United States Department of The Treasury - U.S. Treasury Notes | 7.41% |
| 3 | T.4.125 03.31.32 | United States Department of The Treasury - U.S. Treasury Notes | 6.90% |
| 4 | T.3.75 04.15.28 | United States Department of The Treasury - U.S. Treasury Notes | 6.73% |
| 5 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3.94% |
| 6 | FNCL.5 8.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.91% |
| 7 | T.4.75 02.15.45 | United States Department of The Treasury - U.S. Treasury Bonds | 2.88% |
| 8 | FNCL.5.5 8.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2.86% |
| 9 | T.4.25 05.15.35 | United States Department of The Treasury - U.S. Treasury Notes | 2.41% |
| 10 | FHLB.5.9 03.10.43 | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank | 2.31% |
| 11 | FHR.5256 AY | Federal Home Loan Mortgage Corporation - REMIC | 1.81% |
| 12 | FNCL.3 8.11 | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.67% |
| 13 | n/a | Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.61% |
| 14 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I ISSUER LLC - Sunnova Hestia I Issuer, LLC | 1.52% |
| 15 | FHMS.K520 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.51% |
| 16 | FARM.2021-1 A | Federal Agricultural Mortgage Corporation Real Estate Trust | 1.49% |
| 17 | SLST.2021-1 A2C | Federal Home Loan Mortgage Corporation - SLST | 1.48% |
| 18 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.47% |
| 19 | FN.FS6583 | Federal National Mortgage Association Conventional 10-Yr. Pass Through | 1.44% |
| 20 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.33% |
| 21 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.22% |
| 22 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.21% |
| 23 | n/a | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.17% |
| 24 | n/a | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 1.14% |
| 25 | n/a | Federal National Mortgage Association Conventional 20-Yr. Pass Through | 1.08% |
As of Jul 31, 2025