Thrivent Government Bond Fund S (TBFIX)
8.43
-0.01
(-0.12%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 41.93M | -- | 352.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 822530.0 | -2.20% |
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 |
| Equity Style | -- |
| 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:
75
-12.78M
Peer Group Low
134.60M
Peer Group High
1 Year
% Rank:
37
822530.0
-463.08M
Peer Group Low
346.80M
Peer Group High
3 Months
% Rank:
30
-219.44M
Peer Group Low
81.58M
Peer Group High
3 Years
% Rank:
50
-2.383B
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
41
-254.59M
Peer Group Low
87.54M
Peer Group High
5 Years
% Rank:
49
-2.046B
Peer Group Low
1.253B
Peer Group High
YTD
% Rank:
46
-328.61M
Peer Group Low
182.23M
Peer Group High
10 Years
% Rank:
48
-3.546B
Peer Group Low
13.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 05/31/2031 FIX USD Government | 20.02% | 96.27 | 0.12% |
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 14.83% | 98.07 | 0.07% |
| United States of America USGB 4.25 05/31/2033 FIX USD Government | 11.83% | 95.01 | 0.18% |
| United States of America USGB 4.0 05/31/2028 FIX USD Government | 4.97% | 98.82 | 0.03% |
|
THRIVENT CORE SHORT-TERM RESERVE FUND
|
3.57% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 2.91% | 91.61 | 0.25% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-SEP-2056
|
2.06% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 2.05% | 100.37 | -0.43% |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 1.97% | 87.00 | 0.17% |
| United States of America USGB 3.0 08/15/2052 FIX USD Government | 1.79% | 63.47 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 82925.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-5-26) | 3.94% |
| 30-Day SEC Yield (9-30-26) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.82% |
| Effective Duration | 5.58 |
| Average Coupon | 4.22% |
| Calculated Average Quality | 1.876 |
| Effective Maturity | 13.35 |
| Nominal Maturity | 13.35 |
| Number of Bond Holdings | 7 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/26/2010 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| TBFAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:TBFIX", "name") |
| Broad Asset Class: =YCI("M:TBFIX", "broad_asset_class") |
| Broad Category: =YCI("M:TBFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |