Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Mar 7, 2025, 4:00 PM EST
TBFIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 09.30.29 | United States Treasury Notes 3.875% | 13.93% |
| 2 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 11.95% |
| 3 | n/a | Thrivent Core Short-Term Reserve | 8.62% |
| 4 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 5.98% |
| 5 | FN FS3422 | Fnma Pass-Thru I 4.5% | 5.44% |
| 6 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 4.52% |
| 7 | FNCL 5.5 12.11 | Federal National Mortgage Association 5.5% | 4.17% |
| 8 | FHLB 5.9 03.10.43 | Federal Home Loan Banks 5.9% | 2.99% |
| 9 | FHR 5256 AY | Federal Home Loan Mortgage Corp. 4% | 2.33% |
| 10 | FNCL 5 12.11 | Federal National Mortgage Association 5% | 2.32% |
| 11 | FN FS6583 | Fnma Pass-Thru I 2% | 2.29% |
| 12 | FN BF0617 | Federal National Mortgage Association 2.5% | 2.28% |
| 13 | SNVA 2023-GRID1 1A | SUNNOVA HESTIA I ISSUER, LLC 5.75% | 2.08% |
| 14 | FARM 2021-1 A | FARM MORTGAGE TRUST 2.18% | 2.08% |
| 15 | FN FM5931 | Fnma Pass-Thru I 2.5% | 2.03% |
| 16 | FHMS K520 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18% | 1.93% |
| 17 | SLST 2021-1 A2C | Federal Home Loan Mortgage Corp. 2.25% | 1.89% |
| 18 | FN FS2254 | Fnma Pass-Thru I 3.5% | 1.70% |
| 19 | FN FS3164 | Fnma Pass-Thru I 3% | 1.66% |
| 20 | FN MA4027 | Federal National Mortgage Association 3.5% | 1.53% |
| 21 | FNCL 6 12.11 | Federal National Mortgage Association 6% | 1.51% |
| 22 | FHR 4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 1.49% |
| 23 | FN FS2746 | Fnma Pass-Thru I 3.5% | 1.43% |
| 24 | FN CA6049 | Fnma Pass-Thru I 3% | 1.39% |
| 25 | FR RA7388 | Federal Home Loan Mortgage Corp. 4% | 1.30% |
| 26 | FN CB9018 | Fnma Pass-Thru I 6% | 1.28% |
| 27 | FN FM5044 | Fnma Pass-Thru I 2% | 1.19% |
| 28 | FHMS K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.17% |
| 29 | KY KYSSTD 1.65 03.25.2051 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.65% | 1.14% |
| 30 | NAVSL 2021-1A A1A | NAVIENT STUDENT LOAN TRUST 1.31% | 1.10% |
| 31 | FR RA2116 | Federal Home Loan Mortgage Corp. 3% | 1.08% |
| 32 | FR SD0731 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
| 33 | FN BF0583 | Federal National Mortgage Association 4% | 1.05% |
| 34 | FN BF0549 | Federal National Mortgage Association 3.5% | 1.01% |
| 35 | MO MOSSTD 1.53 01.25.2061 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV 1.53% | 0.95% |
| 36 | FHMS K524 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72% | 0.95% |
| 37 | FR SD4046 | Federal Home Loan Mortgage Corp. 2% | 0.94% |
| 38 | ECMC 2024-1A A | ECMC GROUP STUDENT LOAN TRUST 2024-1 5.50098% | 0.94% |
| 39 | SNVA 2024-GRID1 1A | SUNNOVA HESTIA II ISSUER, LLC 5.63% | 0.93% |
| 40 | SCRT 2020-2 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.86% |
| 41 | FHR 5473 HL | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.85% |
| 42 | FHMS K529 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791% | 0.80% |
| 43 | FHMS K526 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.543% | 0.79% |
| 44 | FHMS K528 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508% | 0.79% |
| 45 | TVA 5.25 09.15.39 | Tennessee Valley Authority 5.25% | 0.78% |
| 46 | FHR 5460 LN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.78% |
| 47 | FHR 5465 AC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.73% |
| 48 | FNR 2024-76 DA | Federal National Mortgage Association 4% | 0.69% |
| 49 | FNR 2015-18 DY | Federal National Mortgage Association 3.5% | 0.67% |
| 50 | GOODG 2019-1A A | Goodgreen 2019-1 3.86% | 0.52% |
| 51 | NHHEL 2020-1 A1B | NEW HAMPSHIRE HIGHER ED LN CORP 5.62512% | 0.51% |
| 52 | FR ZS8573 | Federal Home Loan Mortgage Corp. 2.5% | 0.45% |
| 53 | ECMC 2020-3A A1B | ECMC GROUP STUDENT LOAN TRUST 2020-3 5.46546% | 0.40% |
| 54 | FHR 4097 QN | Federal Home Loan Mortgage Corp. 1.75% | 0.40% |
| 55 | FARM 2024-2 A | Farm Mortgage Trust 2024-2 5.196% | 0.39% |
| 56 | FHLBDN 0 01.08.13 | Federal Home Loan Banks | 0.31% |
| 57 | FN FM9387 | Fnma Pass-Thru I 2% | 0.29% |
| 58 | FN FS8213 | Fnma Pass-Thru I 3.5% | 0.28% |
| 59 | FR SD5648 | Federal Home Loan Mortgage Corp. 3.5% | 0.28% |
| 60 | FNR 2012-123 BA | Federal National Mortgage Association 2% | 0.26% |
| 61 | TVA 4.375 08.01.34 | Tennessee Valley Authority 4.375% | 0.25% |
| 62 | FHR 5249 LA | Federal Home Loan Mortgage Corp. 4% | 0.25% |
| 63 | FN BR4035 | Fnma Pass-Thru I 2% | 0.23% |
| 64 | FN FM5940 | Fnma Pass-Thru I 2% | 0.20% |
| 65 | FR RA9365 | Federal Home Loan Mortgage Corp. 5% | 0.18% |
| 66 | RBIT 2021-HB1 A | RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586% | 0.14% |
| 67 | FNR 2024-9 ZC | Federal National Mortgage Association 5% | 0.08% |
| 68 | FHR 4074 JA | Federal Home Loan Mortgage Corp. 2% | 0.07% |
| 69 | n/a | Cash Collateral | -16.88% |
As of Nov 30, 2024