Thrivent Government Bond Fund A (TBFAX)
8.96
-0.02
(-0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 45.42M | -- | 379.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.090M | 5.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. The Fund's portfolio securities may be of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-21.52M
Peer Group Low
15.42M
Peer Group High
1 Year
% Rank:
40
8.090M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
44
-106.97M
Peer Group Low
147.16M
Peer Group High
3 Years
% Rank:
56
-2.051B
Peer Group Low
3.182B
Peer Group High
6 Months
% Rank:
40
-204.74M
Peer Group Low
896.62M
Peer Group High
5 Years
% Rank:
51
-2.361B
Peer Group Low
3.882B
Peer Group High
YTD
% Rank:
40
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
54
-2.937B
Peer Group Low
14.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 6.20% |
| Bond | 93.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 12.32% | 99.65 | -0.17% |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 7.45% | -- | -- |
|
THRIVENT SMALL CAP VALUE ETF
|
6.24% | -- | -- |
| United States of America USGB 3.375 09/15/2028 FIX USD Government | 4.36% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
4.14% | -- | -- |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 3.87% | 100.02 | -0.45% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2052 FS3422
|
3.72% | -- | -- |
| Federal Home Loan Banks FHLB 03/10/2043 FIX USD Agency (Called) | 2.20% | 100.04 | -0.00% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.05% | 101.16 | -0.27% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2040
|
1.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.13% |
| Actual Management Fee | -- |
| Administration Fee | 3.26K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in U.S. government bonds. The Fund's portfolio securities may be of any maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.53% |
| 30-Day SEC Yield (10-31-25) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.57% |
| Effective Duration | 5.97 |
| Average Coupon | 4.21% |
| Calculated Average Quality | 1.695 |
| Effective Maturity | 19.02 |
| Nominal Maturity | 19.02 |
| Number of Bond Holdings | 7 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/26/2010 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| TBFIX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBFAX", "name") |
| Broad Asset Class: =YCI("M:TBFAX", "broad_asset_class") |
| Broad Category: =YCI("M:TBFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |