Morningstar

Thrivent Government Bond S Class TBFIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.44  /  −0.24 %
  • Total Assets 42.0M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 5.70 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TBFIX

Will TBFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Government Bond S holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TBFIX

More TBFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

20.08 10M
Government

United States Treasury Notes 4.125%

14.87 7M
Government

United States Treasury Notes 4.25%

11.87 6M
Government

2 Year Treasury Note Future Dec 26

11.33 6M
Government

United States Treasury Notes 4%

4.98 2M
Government

Thrivent Core Fds

3.58 2M
—

United States Treasury Notes 4.125%

2.92 1M
Government

Federal National Mortgage Association 5.5%

2.06 1M
Securitized

Federal National Mortgage Association 6%

2.06 1M
Securitized

United States Treasury Bonds 4.75%

1.98 967,605
Government

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