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Thrivent Government Bond S Class (TBFIX)

US Funds

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8.760 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.91M

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TBFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Government Bond S Class (TBFIX) fund. Our Thrivent Government Bond S Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.940	105.940	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	70.420	81.544
Government	33.454	28.486
Cash	-6.188	13.020
Municipal	1.671	1.032
Corporate	0.644	0.800

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.47	-	-
United States Treasury Notes 4.125%	-	9.47	-	-
Thrivent Core Short-Term Reserve	-	7.80	-	-
Federal National Mortgage Association 4.5%	-	4.31	-	-
United States Treasury Bonds 4.625%	-	3.73	-	-
Federal National Mortgage Association 5.5%	-	3.44	-	-
United States Treasury Notes 3.75%	-	3.13	-	-
Federal Home Loan Banks 5.9%	-	2.47	-	-
Federal National Mortgage Association 5%	-	2.35	-	-
Federal National Mortgage Association 5%	-	2.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Governme.	8.760	0.000	0.00%