TBFIX:NASDAQ
Thrivent Government Bond S Class – TBFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.88 | -0.01 (-0.11%) | 8.56 - 9.13 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - TBFIX
The investment seeks total return, consistent with preservation of capital.
The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in U.S. government bonds. U.S. government bonds are debt instruments issued or guaranteed by the U.S. government or its agencies and instrumentalities, including U.S. Treasuries, TIPS, U.S. government agency debt, and mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA or Ginnie Mae), the Federal National Mortgage Association (FNMA or Fannie Mae) or the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Growth of $10,000 (10 Years)
| Total Return | 1.98% |
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| Yield (Trailing 12 Mo.) | 3.93% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 02/26/2010 |
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Trailing Total Returns - TBFIX
as of 07/31/2025
| Timeframe | TBFIX | S&P 500 | Intermediate Government |
|---|
| 1 Month | -0.46% | 2.24% | -0.39% |
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| 3 Month | 0.07% | 14.21% | 0.15% |
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| Year-to-Date | 3.60% | 8.59% | 3.70% |
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| 1 Year | 3.05% | 16.33% | 3.12% |
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| 3 Year | 1.24% | 17.10% | 1.02% |
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| 5 Year | -0.91% | 15.88% | -1.05% |
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| 10 Year | 1.27% | 13.66% | 0.90% |
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| Since Inception | 1.98% | 11.16% | -- |
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Sector Allocation - TBFIX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TBFIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 103.88 | 103.88 |
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| Other | 0.00 | | | 10.39 | 10.39 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.41 | 0.41 |
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| Total | 0.00 | | | 114.68 | 114.68 |
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| Cash | 18.31 | | | 3.64 | -14.68 |
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| Total Net Assets | $40.91M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 92 |
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Bond Credit Quality - TBFIX
as of 07/31/2025
| AAA | | 30.10% |
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| AA | | 67.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.90% |
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Top Ten Holdings - TBFIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 10.53% |
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| Thrivent Core Fds | -- | 10.39% |
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| United States Treasury Notes 4.125% | -- | 8.36% |
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| Federal National Mortgage Association 4.5% | -- | 4.23% |
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| Federal National Mortgage Association 5.5% | -- | 3.41% |
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| GVMXX | -- | 3.38% |
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| United States Treasury Bonds 4.75% | -- | 3.04% |
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| Federal National Mortgage Association 5% | -- | 2.58% |
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| Federal Home Loan Banks 5.9% | -- | 2.45% |
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| Federal Home Loan Mortgage Corp. 4% | -- | 1.91% |
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Valuation & Growth - TBFIX
as of 07/31/2025
| Valuation | TBFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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