TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
3.94%
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-3.02%
1 Year-2.10%
3 Year+3.71%
5 Year-0.10%
10 Year+0.91%

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)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TBFIX Mutual Fund Overview

TBFIX Mutual Fund (Thrivent Government Bond Fund Class S) is managed by Thrivent Funds with $47.6M in net assets. TBFIX expense ratio is 0.45%, holding 77 positions across sectors including Financials, Utilities. Inception date: 2010-02-26.

TBFIX performance shows a YTD return of -3.02%. The 1-year return is -2.10% and the 5-year return is -0.10%. TBFIX dividend yield stands at 3.94%, paid monthly.

TBFIX 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 TBFIX holdings, TBFIX sectors, or TBFIX dividends.

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