C000003843 Holdings — Thrivent Government Bond Portfolio
All 93 reported holdings of Thrivent Government Bond Portfolio (C000003843) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 22.04% | $33.90M |
| United States Treasury | 9.76% | $15.01M |
| Thrivent Mutual Funds | 9.10% | $14.00M |
| United States Treasury | 6.07% | $9.33M |
| Government National Mortgage Association 2 | 4.27% | $6.57M |
| United States Treasury | 3.52% | $5.41M |
| United States Treasury | 3.08% | $4.73M |
| State St Inst US Gov Mm Fund | 2.88% | $4.43M |
| United States Treasury | 2.34% | $3.59M |
| Government National Mortgage Association 2 | 2.24% | $3.44M |
| Federal National Mortgage Association | 1.38% | $2.12M |
| United States Treasury | 1.26% | $1.94M |
| Federal National Mortgage Association | 1.08% | $1.66M |
| Federal National Mortgage Association | 1.06% | $1.63M |
| Federal Home Loan Mortgage Corporation | 1.04% | $1.60M |
| Federal Home Loan Mortgage Corporation | 1.03% | $1.58M |
| Federal National Mortgage Association | 1.02% | $1.57M |
| Federal Home Loan Mortgage Corporation | 0.97% | $1.49M |
| Federal National Mortgage Association | 0.96% | $1.47M |
| Sunnova Hestia Ii Issuer LLC | 0.95% | $1.47M |
| Federal National Mortgage Association | 0.93% | $1.42M |
| Federal Home Loan Mortgage Corporation | 0.90% | $1.38M |
| Federal Home Loan Mortgage Corporation | 0.90% | $1.38M |
| Federal Home Loan Mortgage Corporation | 0.82% | $1.26M |
| Federal National Mortgage Association | 0.82% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.81% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.81% | $1.25M |
| United States Treasury | 0.80% | $1.23M |
| Federal National Mortgage Association | 0.78% | $1.19M |
| Federal Agricultural Mortgage Corporation | 0.76% | $1.17M |
| Federal National Mortgage Association | 0.73% | $1.13M |
| Federal National Mortgage Association | 0.73% | $1.12M |
| Sunnova Hestia I Issuer LLC | 0.71% | $1.09M |
| Federal National Mortgage Association | 0.69% | $1.07M |
| Federal National Mortgage Association | 0.67% | $1.04M |
| Federal Home Loan Mortgage Corporation | 0.67% | $1.03M |
| Federal Home Loan Mortgage Corporation | 0.66% | $1.02M |
| Federal National Mortgage Association | 0.65% | $997.73K |
| Federal Home Loan Mortgage Corporation | 0.64% | $990.34K |
| Federal National Mortgage Association | 0.64% | $987.94K |
| Federal Home Loan Mortgage Corporation | 0.64% | $983.72K |
| Federal Home Loan Mortgage Corporation | 0.60% | $929.59K |
| Federal National Mortgage Association | 0.60% | $925.84K |
| Federal Home Loan Mortgage Corporation | 0.59% | $907.46K |
| Federal National Mortgage Association | 0.58% | $885.35K |
| Federal Home Loan Mortgage Corporation | 0.57% | $881.15K |
| Federal Home Loan Mortgage Corporation | 0.55% | $851.86K |
| Federal Home Loan Mortgage Corporation | 0.54% | $826.76K |
| Federal National Mortgage Association | 0.53% | $818.92K |
| Federal Home Loan Mortgage Corporation | 0.52% | $795.92K |
| Federal National Mortgage Association | 0.50% | $762.80K |
| Federal National Mortgage Association | 0.49% | $756.93K |
| Kentucky Higher Education Student Loan Corp. | 0.49% | $753.99K |
| Federal Home Loan Mortgage Corporation | 0.46% | $710.45K |
| Federal Home Loan Mortgage Corporation | 0.45% | $698.91K |
| Federal National Mortgage Association | 0.45% | $685.30K |
| Federal Home Loan Mortgage Corporation | 0.43% | $660.53K |
| Navient Student Loan Trust | 0.42% | $646.27K |
| Federal National Mortgage Association | 0.40% | $622.69K |
| Federal National Mortgage Association | 0.38% | $584.74K |
| Federal Home Loan Mortgage Corporation | 0.37% | $572.93K |
| Missouri Higher Ed Ln Auth | 0.36% | $559.59K |
| Federal Home Loan Mortgage Corporation | 0.35% | $536.93K |
| Federal National Mortgage Association | 0.35% | $536.13K |
| Federal Agricultural Mortgage Corporation | 0.33% | $514.84K |
| Federal National Mortgage Association | 0.33% | $509.96K |
| Federal National Mortgage Association | 0.27% | $412.17K |
| Federal National Mortgage Association | 0.26% | $400.11K |
| Federal Agricultural Mortgage Corporation | 0.24% | $373.16K |
| Federal National Mortgage Association | 0.24% | $368.61K |
| Federal National Mortgage Association | 0.24% | $367.88K |
| Federal National Mortgage Association | 0.22% | $336.29K |
| Federal Home Loan Mortgage Corporation | 0.22% | $334.29K |
| Federal National Mortgage Association | 0.22% | $333.36K |
| New Hampshire Higher Education Loan Corporation | 0.20% | $313.99K |
| Federal Home Loan Mortgage Corporation | 0.20% | $308.55K |
| Federal National Mortgage Association | 0.18% | $278.59K |
| Federal National Mortgage Association | 0.18% | $272.33K |
| Federal National Mortgage Association | 0.16% | $238.54K |
| Federal Home Loan Mortgage Corporation | 0.15% | $234.74K |
| Federal National Mortgage Association | 0.12% | $180.20K |
| Federal Home Loan Mortgage Corporation | 0.10% | $161.31K |
| Federal Home Loan Mortgage Corporation | 0.08% | $123.72K |
| Federal National Mortgage Association | 0.06% | $99.38K |
| Federal National Mortgage Association | 0.04% | $63.96K |
| Federal National Mortgage Association | 0.04% | $55.29K |
| Federal National Mortgage Association | 0.03% | $53.48K |
| Federal Home Loan Mortgage Corporation | 0.03% | $51.63K |
| Federal Home Loan Mortgage Corporation | 0.02% | $30.26K |
| Federal National Mortgage Association | 0.02% | $28.48K |
| Preferred Term Xxiii | 0.01% | $20.82K |
| Gmac Mortgage Corporation Loan Trust | 0.01% | $9.14K |
| Morgan Stanley & Co. | -0.03% | $-41.16K |
C000003843 overview: performance, fees, allocation and SEC filings