TBFIX Holdings — Thrivent Government Bond Fund
All 77 reported holdings of Thrivent Government Bond Fund (TBFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 16.74% | $7.60M |
| United States Treasury | 14.25% | $6.47M |
| United States Treasury | 11.71% | $5.32M |
| United States Treasury | 5.51% | $2.50M |
| United States Treasury | 3.45% | $1.56M |
| United States Treasury | 3.23% | $1.47M |
| State St Inst US Gov Mm Fund | 3.02% | $1.37M |
| Federal Home Loan Mortgage Corporation | 1.69% | $766.52K |
| United States Treasury | 1.47% | $668.50K |
| Federal National Mortgage Association | 1.43% | $651.11K |
| Federal National Mortgage Association | 1.33% | $602.14K |
| Federal National Mortgage Association | 1.31% | $593.89K |
| Federal Agricultural Mortgage Corporation | 1.29% | $587.19K |
| Sunnova Hestia I Issuer LLC | 1.28% | $582.41K |
| Federal Home Loan Mortgage Corporation | 1.04% | $471.62K |
| Federal National Mortgage Association | 1.03% | $468.34K |
| Federal National Mortgage Association | 1.01% | $460.46K |
| Federal National Mortgage Association | 0.98% | $446.67K |
| Federal National Mortgage Association | 0.98% | $443.75K |
| Federal Home Loan Mortgage Corporation | 0.97% | $438.95K |
| Federal Home Loan Mortgage Corporation | 0.92% | $418.29K |
| Federal Home Loan Mortgage Corporation | 0.92% | $416.33K |
| Federal National Mortgage Association | 0.91% | $413.13K |
| Federal National Mortgage Association | 0.90% | $409.83K |
| Federal National Mortgage Association | 0.90% | $409.03K |
| Federal National Mortgage Association | 0.89% | $401.95K |
| Federal Home Loan Mortgage Corporation | 0.89% | $401.78K |
| Federal Home Loan Mortgage Corporation | 0.88% | $398.72K |
| Federal Home Loan Mortgage Corporation | 0.87% | $395.81K |
| United States Treasury | 0.80% | $361.64K |
| Federal Home Loan Mortgage Corporation | 0.80% | $361.17K |
| Federal National Mortgage Association | 0.80% | $361.07K |
| Federal Home Loan Mortgage Corporation | 0.76% | $344.92K |
| Federal National Mortgage Association | 0.75% | $339.93K |
| Kentucky Higher Education Student Loan Corp. | 0.70% | $319.50K |
| Federal Home Loan Mortgage Corporation | 0.69% | $312.10K |
| Federal Home Loan Mortgage Corporation | 0.68% | $307.31K |
| Federal Home Loan Mortgage Corporation | 0.66% | $300.40K |
| Federal National Mortgage Association | 0.65% | $296.96K |
| Navient Student Loan Trust | 0.64% | $291.58K |
| Federal Home Loan Mortgage Corporation | 0.60% | $274.17K |
| Federal Home Loan Mortgage Corporation | 0.60% | $271.98K |
| Federal Home Loan Mortgage Corporation | 0.60% | $271.60K |
| Federal Home Loan Mortgage Corporation | 0.59% | $267.48K |
| Federal National Mortgage Association | 0.58% | $264.18K |
| Missouri Higher Ed Ln Auth | 0.57% | $258.94K |
| Sunnova Hestia Ii Issuer LLC | 0.57% | $256.68K |
| Federal Home Loan Mortgage Corporation | 0.56% | $254.86K |
| Federal Home Loan Mortgage Corporation | 0.55% | $250.18K |
| Federal Home Loan Mortgage Corporation | 0.55% | $249.83K |
| Federal Home Loan Mortgage Corporation | 0.55% | $249.52K |
| Federal National Mortgage Association | 0.54% | $246.27K |
| Federal Home Loan Mortgage Corporation | 0.52% | $234.89K |
| Federal Home Loan Mortgage Corporation | 0.51% | $231.41K |
| Federal National Mortgage Association | 0.50% | $225.05K |
| Federal Home Loan Mortgage Corporation | 0.49% | $220.62K |
| Federal Home Loan Mortgage Corporation | 0.44% | $198.72K |
| Federal Home Loan Mortgage Corporation | 0.38% | $171.78K |
| Access Group, Inc. De | 0.38% | $170.29K |
| Federal National Mortgage Association | 0.35% | $160.02K |
| New Hampshire Higher Education Loan Corporation | 0.28% | $125.33K |
| Federal Agricultural Mortgage Corporation | 0.23% | $102.67K |
| Federal Home Loan Banks Office Of Finance | 0.22% | $99.52K |
| Federal Home Loan Mortgage Corporation | 0.21% | $94.57K |
| Federal Home Loan Mortgage Corporation | 0.20% | $92.71K |
| Federal Agricultural Mortgage Corporation | 0.20% | $92.10K |
| Federal National Mortgage Association | 0.19% | $85.79K |
| Federal National Mortgage Association | 0.17% | $78.50K |
| Federal Home Loan Mortgage Corporation | 0.17% | $77.12K |
| Federal National Mortgage Association | 0.16% | $74.36K |
| Federal National Mortgage Association | 0.14% | $65.77K |
| Federal Home Loan Mortgage Corporation | 0.13% | $59.88K |
| Federal Home Loan Mortgage Corporation | 0.13% | $59.01K |
| Federal National Mortgage Association | 0.12% | $56.40K |
| Federal Home Loan Mortgage Corporation | 0.11% | $51.13K |
| Federal Home Loan Mortgage Corporation | 0.02% | $8.33K |
| Morgan Stanley & Co. | -0.04% | $-18.82K |
TBFIX overview: performance, fees, allocation and SEC filings