Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.04 (0.45%)
At close: Feb 5, 2026
TBFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 29.70% |
| 2 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 9.72% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 7.97% |
| 4 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 5.48% |
| 5 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.80% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.16% |
| 7 | FHR.5256 AY | Federal Home Loan Mortgage Corp. 4% | 1.96% |
| 8 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.70% |
| 9 | FN.FS3422 | Federal National Mortgage Association 4.5% | 1.60% |
| 10 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.55% |
| 11 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.54% |
| 12 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.53% |
| 13 | FN.FS6583 | Federal National Mortgage Association 2% | 1.32% |
| 14 | FN.FS3164 | Federal National Mortgage Association 3% | 1.23% |
| 15 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.21% |
| 16 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 1.13% |
| 17 | FHR.5446 EC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.12% |
| 18 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 1.11% |
| 19 | FN.FS7654 | Federal National Mortgage Association 5.5% | 1.11% |
| 20 | FN.FS2746 | Federal National Mortgage Association 3.5% | 1.07% |
| 21 | FN.MA4027 | Federal Home Loan Mortgage Corp. 3.5% | 1.07% |
| 22 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.07% |
| 23 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 1.06% |
| 24 | FHR.5490 LB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.06% |
| 25 | FHMS.K547 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421% | 1.02% |
As of Nov 30, 2025