Thrivent Government Bond Fund S (TBFIX)
8.71
+0.01
(+0.11%)
USD |
Aug 24 2026
TBFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 0.00% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 63.48% |
| Corporate | 1.80% |
| Securitized | 34.72% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.7% |
| United States | 100.7% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | -0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 69.71% |
| 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 | 1.62% |
| Not Available | 27.12% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
54.82% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
20.67% |
| Long Term |
|
41.59% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
32.87% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.00% |
As of June 30, 2026