Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
May 7, 2025, 4:00 PM EDT
TBFIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 15.09% |
| 2 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 8.16% |
| 3 | n/a | Thrivent Core Short-Term Reserve | 8.08% |
| 4 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 7.50% |
| 5 | FN FS3422 | Fnma Pass-Thru I 4.5% | 4.55% |
| 6 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 3.66% |
| 7 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 3.58% |
| 8 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 3.57% |
| 9 | FHLB 5.9 03.10.43 | Federal Home Loan Banks 5.9% | 2.56% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.11% |
| 11 | FHR 5256 AY | Federal Home Loan Mortgage Corp. 4% | 2.00% |
| 12 | FN BF0617 | Federal National Mortgage Association 2.5% | 1.90% |
| 13 | FN FS6583 | Fnma Pass-Thru I 2% | 1.82% |
| 14 | SNVA 2023-GRID1 1A | SUNNOVA HESTIA I ISSUER, LLC 5.75% | 1.75% |
| 15 | FARM 2021-1 A | FARM MORTGAGE TRUST 2.18% | 1.73% |
| 16 | FN FM5931 | Fnma Pass-Thru I 2.5% | 1.71% |
| 17 | FHMS K520 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | 1.66% |
| 18 | FNCL 3 3.12 | Federal National Mortgage Association 3% | 1.64% |
| 19 | SLST 2021-1 A2C | Federal Home Loan Mortgage Corp. 2.25% | 1.63% |
| 20 | FN FS2254 | Fnma Pass-Thru I 3.5% | 1.42% |
| 21 | FN FS3164 | Fnma Pass-Thru I 3% | 1.39% |
| 22 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 1.35% |
| 23 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 1.30% |
| 24 | FHMS K526 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543% | 1.29% |
| 25 | FN MA4027 | Federal National Mortgage Association 3.5% | 1.26% |
| 26 | FHR 4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 1.26% |
| 27 | FN FS2746 | Fnma Pass-Thru I 3.5% | 1.20% |
| 28 | FN CA6049 | Fnma Pass-Thru I 3% | 1.17% |
| 29 | TVA 5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.16% |
| 30 | FHR 5446 EC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.16% |
| 31 | FNR 2024-103 YD | Federal National Mortgage Association 5% | 1.14% |
| 32 | FHMS K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.11% |
| 33 | FHR 5490 LB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.11% |
| 34 | FHMS K510 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.069% | 1.10% |
| 35 | FR RA7388 | Federal Home Loan Mortgage Corp. 4% | 1.10% |
| 36 | FN CB9018 | Fnma Pass-Thru I 6% | 1.08% |
| 37 | ECMC 2025-1A A | ECMC GROUP STUDENT LOAN TRUST 2025-1 5.3004% | 1.08% |
| 38 | FHMS K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.01% |
| 39 | FN FM5044 | Fnma Pass-Thru I 2% | 1.00% |
| 40 | KY KYSSTD 1.65 03.25.2051 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.65% | 0.95% |
| 41 | NAVSL 2021-1A A1A | NAVIENT STUDENT LOAN TRUST 1.31% | 0.92% |
| 42 | FR SD0731 | Federal Home Loan Mortgage Corp. 2% | 0.91% |
| 43 | FR RA2116 | Federal Home Loan Mortgage Corp. 3% | 0.90% |
| 44 | FN BF0583 | Federal National Mortgage Association 4% | 0.88% |
| 45 | FHR 5231 VB | Federal Home Loan Mortgage Corp. 4% | 0.88% |
| 46 | FN BF0549 | Federal National Mortgage Association 3.5% | 0.85% |
| 47 | FHMS K524 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72% | 0.82% |
| 48 | MO MOSSTD 1.53 01.25.2061 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV 1.53% | 0.79% |
| 49 | FR SD4046 | Federal Home Loan Mortgage Corp. 2% | 0.79% |
| 50 | SNVA 2024-GRID1 1A | SUNNOVA HESTIA II ISSUER, LLC 5.63% | 0.78% |
As of Feb 28, 2025