TBFAX Mutual Fund

TBFAX Mutual Fund

NAV$8.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
3.60%
Holdings
77
Inception Date
Feb 26, 2010
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.14%
1 Year-2.30%
3 Year+3.39%
5 Year-0.40%
10 Year+0.71%

Asset Allocation

Bonds: 99.96%
Other: 14.88%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.13 05/31/203120.14%
-2 Year Treasury Note Future Sept 26 09/30/202614.88%
-Us Treasury N/B 05/33 4.2513.04%
-Treasury Note (Old) 4.136/15/202912.20%
-Treasury Note (Old) 45/31/20285.75%
Top 10 Concentration: 81.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBFAX Mutual Fund Overview

TBFAX Mutual Fund (Thrivent Government Bond Fund Class A) is managed by Thrivent Funds. TBFAX expense ratio is 0.78%, holding 77 positions across sectors including Financials, Utilities. Inception date: 2010-02-26.

TBFAX performance shows a YTD return of -3.14%. The 1-year return is -2.30% and the 5-year return is -0.40%. TBFAX dividend yield stands at 3.60%, paid monthly.

TBFAX top holdings include United States Treasury Note/Bond 4.13 05/31/2031 (20.1%), 2 Year Treasury Note Future Sept 26 09/30/2026 (14.9%), Us Treasury N/B 05/33 4.25 (13.0%), Treasury Note (Old) 4.136/15/2029 (12.2%), Treasury Note (Old) 45/31/2028 (5.8%). Go to all TBFAX holdings, TBFAX sectors, or TBFAX dividends.

TBFAX can be compared against other funds. Use TBFAX overlap to find shared positions, or TBFAX vs another fund for a side-by-side view. TBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.