Thrivent Government Bond FundTBFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$45.4M
Expense ratio
0.45%
1-year return
+3.6%
3 years, a year
+3.2%
5 years, a year
+0.4%
Holdings
77
What it aims to do.
"Thrivent Government Bond Fund (the ""Fund"") seeks total return, consistent with preservation of capital. The Funds investment objective may be changed without shareholder approval."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 16.74% |
| United States Treasury | 14.25% |
| United States Treasury | 11.71% |
| United States Treasury | 5.51% |
| United States Treasury | 3.45% |
| United States Treasury | 3.23% |
| State St Inst US Gov Mm Fund | 3.02% |
| Federal Home Loan Mortgage Corporation | 1.69% |
| United States Treasury | 1.47% |
| Federal National Mortgage Association | 1.43% |
More on TBFIX.
- TBFIX overview
- TBFIX holdings
- TBFIX risk
- TBFIX costs
- TBFIX money in and out
- TBFIX share classes
- Compare TBFIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.