Thrivent Government Bond Fund A (TBFAX)
8.95
+0.04
(+0.45%)
USD |
Feb 05 2026
TBFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.59% |
| Corporate | 1.92% |
| Securitized | 38.49% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.85% |
| United States | 97.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.80% |
| AA | 65.21% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.94% |
| Not Available | 31.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
58.38% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
29.97% |
| 5 to 10 Years |
|
18.27% |
| Long Term |
|
40.82% |
| 10 to 20 Years |
|
8.51% |
| 20 to 30 Years |
|
27.36% |
| Over 30 Years |
|
4.95% |
| Other |
|
0.22% |
As of December 31, 2025