Thrivent Government Bond Fund S (TBFIX)
8.95
+0.04
(+0.45%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 45.77M | -- | 379.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.328M | 6.53% |
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:
39
-28.43M
Peer Group Low
89.90M
Peer Group High
1 Year
% Rank:
35
3.328M
-587.81M
Peer Group Low
261.82M
Peer Group High
3 Months
% Rank:
39
-135.16M
Peer Group Low
128.75M
Peer Group High
3 Years
% Rank:
51
-2.145B
Peer Group Low
2.906B
Peer Group High
6 Months
% Rank:
35
-239.58M
Peer Group Low
261.18M
Peer Group High
5 Years
% Rank:
51
-2.329B
Peer Group Low
3.174B
Peer Group High
YTD
% Rank:
19
-28.43M
Peer Group Low
5.356M
Peer Group High
10 Years
% Rank:
55
-3.139B
Peer Group Low
14.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 27.15% | 99.65 | 0.40% |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 9.66% | -- | -- |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 9.63% | -- | -- |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 5.41% | 99.70 | 0.93% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 4.64% | 100.69 | 0.62% |
| FHLMC-New 4.0 08/25/2052 FIX USD Agency | 1.72% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2062 BF0617
|
1.48% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2052 FS3422
|
1.41% | -- | -- |
|
FARM MORTGAGE TRUST 211 A FIX 2.18% 25-JAN-2051
|
1.37% | -- | -- |
|
SUNNOVA HESTIA I ISSUER LLC 23GRD1 A1 FIX 5.75% 20-DEC-2050
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 84.05K% |
| 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 |
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 (2-4-26) | 3.81% |
| 30-Day SEC Yield (12-31-25) | 3.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.16% |
| Effective Duration | 5.64 |
| Average Coupon | 3.87% |
| Calculated Average Quality | 1.906 |
| Effective Maturity | 13.90 |
| Nominal Maturity | 13.90 |
| Number of Bond Holdings | 10 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/26/2010 |
| Share Classes | |
| TBFAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |