TBFAX — Thrivent Government Bond Fund
Data updated: 2026-06-26
TBFAX — Thrivent Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $45.40M AUM · 0.78% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
TBFAX Fund Overview
TBFAX — Thrivent Government Bond Fund is a US mutual fund managed by Thrivent Mutual Funds, 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 Mutual Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $45.40M
- 1-year return: 3.3%
- Ticker: TBFAX
- SEC CIK: 0000811869
- SEC series ID: S000028848
- Share class ID: C000088463
TBFAX Holdings
Top 10 holdings of Thrivent Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 16.74% |
| United States Treasury | 14.25% |
| United States Treasury | 11.71% |
| United States Treasury | 5.51% |
| United States Treasury | 3.45% |
| United States Treasury | 3.23% |
| State St Inst US Gov Mm Fund | 3.02% |
| Federal Home Loan Mortgage Corporation | 1.69% |
| United States Treasury | 1.47% |
| Federal National Mortgage Association | 1.43% |
TBFAX Portfolio Allocation
Asset-class allocation of Thrivent Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.2% |
| Securitized | 42.4% |
| Cash & Equivalents | 3.2% |
TBFAX Performance
Total returns for TBFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.3% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.2% |
TBFAX Risk Information
Risk metrics for TBFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TBFAX Costs and Fees
TBFAX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.52%
- Portfolio turnover: 352%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
TBFAX Cashflows
Over the 12 months to 2026-04, Thrivent Government Bond Fund had net inflows of $4.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$65.87K |
| 2026-03 | $284.27K |
| 2026-02 | −$45.59K |
| 2026-01 | $659.81K |
| 2025-12 | $249.62K |
| 2025-11 | $1.60M |
TBFAX Debt Constituents
Largest debt holdings of Thrivent Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 16.74% |
| United States Treasury | 14.25% |
| United States Treasury | 11.71% |
| United States Treasury | 5.51% |
| United States Treasury | 3.45% |
| United States Treasury | 3.23% |
| United States Treasury | 1.47% |
| United States Treasury | 0.80% |
TBFAX Prospectus and SEC Filings
Official Thrivent Government Bond Fund 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.