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Thrivent Government Bond S Class (TBFIX)

US Funds

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8.840 -0.010 -0.11%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.71M

Type: Fund

Market: United States

Issuer: Thrivent Funds

Asset Class: Bond

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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	113.150	113.150	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	69.312	81.118
Government	41.399	27.939
Cash	-13.294	13.207
Municipal	1.923	1.040
Corporate	0.660	0.717

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	14.83	-	-
United States Treasury Notes 4.125%	-	13.75	-	-
Thrivent Core Short-Term Reserve	-	11.72	-	-
Fnma Pass-Thru I 4.5%	-	5.00	-	-
United States Treasury Notes 4.25%	-	4.18	-	-
Federal National Mortgage Association 5.5%	-	3.87	-	-
Federal National Mortgage Association 5%	-	3.85	-	-
United States Treasury Bonds 1.375%	-	3.82	-	-
Federal Home Loan Banks 5.9%	-	2.81	-	-
Federal Home Loan Mortgage Corp. 4%	-	2.14	-	-

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