Thrivent Government Bond S Class (TBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
At close: Jul 9, 2026
TBFIX Holdings Information
TBFIX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
67.80%
Asset Class
Fixed Income
Fund Category
Intermediate Government
Assets
49.60M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 15.77% |
| 2 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 14.27% |
| 3 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 11.74% |
| 4 | n/a | 2 Year Treasury Note Future Sept 26 | 7.32% |
| 5 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 5.54% |
| 6 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 3.47% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.28% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.24% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.69% |
| 10 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.48% |
| 11 | FN.BF0617 | Federal National Mortgage Association 2.5% | 1.43% |
| 12 | FN.FS3422 | Federal National Mortgage Association 4.5% | 1.32% |
| 13 | FN.FM5931 | Federal National Mortgage Association 2.5% | 1.31% |
| 14 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 1.31% |
| 15 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I 2023-GRIDI 5.75% | 1.27% |
| 16 | FHMS.K-165 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 1.04% |
| 17 | n/a | Federal National Mortgage Association 3% | 1.02% |
| 18 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.02% |
| 19 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 1.00% |
| 20 | FNR.2024-103 YD | Federal National Mortgage Association 5% | 0.97% |
| 21 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.96% |
| 22 | n/a | Federal National Mortgage Association 2% | 0.96% |
| 23 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.91% |
| 24 | FHR.4982 JA | Federal Home Loan Mortgage Corp. 1.5% | 0.91% |
| 25 | FN.CB4393 | Federal National Mortgage Association 4.5% | 0.90% |
As of May 31, 2026