TBFAX holdings — THRIVENT GOVERNMENT BOND FUND

THRIVENT GOVERNMENT BOND FUND (TBFAX) held 77 positions with net assets of $49.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.8% of the fund, led by UNITED STATES TREASURY, UNITED STATES TREASURY, UNITED STATES TREASURY.

TBFAX top holdings

  1. UNITED STATES TREASURY — 20.09% ($10.0M)
  2. UNITED STATES TREASURY — 13.00% ($6.48M)
  3. UNITED STATES TREASURY — 12.17% ($6.07M)
  4. UNITED STATES TREASURY — 5.74% ($2.86M)
  5. STATE ST INST US GOV MM FUND — 5.08% ($2.53M)
  6. Federal National Mortgage Association — 3.02% ($1.50M)
  7. UNITED STATES TREASURY — 2.96% ($1.48M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.02% ($1.01M)
  9. UNITED STATES TREASURY — 1.94% ($966K)
  10. UNITED STATES TREASURY — 1.83% ($915K)
  11. UNITED STATES TREASURY — 1.76% ($875K)
  12. FEDERAL HOME LOAN MORTGAGE CORPORATION — 1.51% ($752K)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($575K)
  14. SUNNOVA HESTIA I ISSUER LLC — 1.15% ($573K)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.14% ($567K)
  16. FEDERAL AGRICULTURAL MORTGAGE CORPORATION — 1.13% ($565K)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.88% ($440K)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.88% ($440K)
  19. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.85% ($425K)
  20. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.82% ($410K)
  21. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.80% ($399K)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.80% ($398K)
  23. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.80% ($397K)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.79% ($395K)
  25. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.79% ($392K)

What are TBFAX's top 10 holdings?

UNITED STATES TREASURY (20.1%), UNITED STATES TREASURY (13.0%), UNITED STATES TREASURY (12.2%), UNITED STATES TREASURY (5.7%), STATE ST INST US GOV MM FUND (5.1%), Federal National Mortgage Association (3.0%), UNITED STATES TREASURY (3.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.0%), UNITED STATES TREASURY (1.9%), UNITED STATES TREASURY (1.8%).

How many stocks are in TBFAX?

THRIVENT GOVERNMENT BOND FUND reported 77 holdings as of July 31, 2026.

Share classes: TBFAX, TBFIX

All ETF and mutual fund holdings