Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
At close: Dec 12, 2025
TBFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 12.56% |
| 2 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 7.56% |
| 3 | n/a | Thrivent Core Fds | 7.25% |
| 4 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 4.93% |
| 5 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 4.46% |
| 6 | FN.FS3422 | Federal National Mortgage Association 4.5% | 4.30% |
| 7 | FHLB.5.9 03.10.43 | Federal Home Loan Banks 5.9% | 2.55% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.23% |
| 9 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.16% |
| 10 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 2.07% |
| 11 | G2SF.5 10.11 | Government National Mortgage Association 5% | 2.00% |
| 12 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.81% |
| 13 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.67% |
| 14 | FHMS.K520 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | 1.67% |
| 15 | FNCL.5 10.11 | Federal National Mortgage Association 5% | 1.66% |
| 16 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.66% |
| 17 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.65% |
| 18 | SLST.2021-1 A2C | Federal Home Loan Mortgage Corp. 2.25% | 1.65% |
| 19 | FN.FS6583 | Federal National Mortgage Association 2% | 1.50% |
| 20 | FN.FS2254 | Federal National Mortgage Association 3.5% | 1.35% |
| 21 | FN.FS3164 | Federal National Mortgage Association 3% | 1.33% |
| 22 | FHMS.K526 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543% | 1.30% |
| 23 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.28% |
| 24 | FN.FS7654 | Federal National Mortgage Association 5.5% | 1.20% |
| 25 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 1.19% |
As of Sep 30, 2025