Thrivent Government Bond Portfolio
Data updated: 2026-05-28
C000003843 — Thrivent Government Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $153.78M AUM · 0.49% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000003843 Fund Overview
Thrivent Government Bond Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: Long Treasury / Sovereign Bond
- Assets under management: $153.78M
- 1-year return: 4.2%
- SEC CIK: 0000790166
- SEC series ID: S000001436
- Share class ID: C000003843
C000003843 Holdings
Top 10 holdings of Thrivent Government Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 22.04% |
| United States Treasury | 9.76% |
| Thrivent Mutual Funds | 9.10% |
| United States Treasury | 6.07% |
| Government National Mortgage Association 2 | 4.27% |
| United States Treasury | 3.52% |
| United States Treasury | 3.08% |
| State St Inst US Gov Mm Fund | 2.88% |
| United States Treasury | 2.34% |
| Government National Mortgage Association 2 | 2.24% |
C000003843 Portfolio Allocation
Asset-class allocation of Thrivent Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.9% |
| Securitized | 46.1% |
| Cash & Equivalents | 12.0% |
C000003843 Performance
Total returns for C000003843 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
C000003843 Risk Information
Risk metrics for C000003843, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000003843 Costs and Fees
C000003843 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 343%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000003843 Cashflows
Over the 12 months to 2026-03, Thrivent Government Bond Portfolio had net outflows of $10.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.79M |
| 2026-02 | −$2.18M |
| 2026-01 | −$119.61K |
| 2025-12 | −$833.55K |
| 2025-11 | −$650.33K |
| 2025-10 | −$469.97K |
C000003843 Debt Constituents
Largest debt holdings of Thrivent Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 22.04% |
| United States Treasury | 9.76% |
| United States Treasury | 6.07% |
| United States Treasury | 3.52% |
| United States Treasury | 3.08% |
| United States Treasury | 2.34% |
| United States Treasury | 1.26% |
| United States Treasury | 0.80% |
| Preferred Term Xxiii | 0.01% |
C000003843 Prospectus and SEC Filings
Official Thrivent Government Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.