TBFIX Mutual Fund

TBFIX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.45%
Dividend Yield (Current)
3.52%
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-0.97%
1 Year+2.46%
3 Year+3.42%
5 Year-0.18%
10 Year+0.85%

Asset Allocation

Bonds: 98.67%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.62525.85%
-Treasury Note (Otr) 3.5% Oct 31, 20279.52%
-Us Treasury N/B 08/32 3.8758.59%
T 4.75 02/15/45Us Treasury N/B 4.75 2/455.32%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.68%
Top 10 Concentration: 60.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 $48.1M 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 -0.97%. The 1-year return is 2.46% and the 5-year return is -0.18%. TBFIX dividend yield stands at 3.52%, paid monthly.

TBFIX top holdings include Us Treasury N/B 08/30 3.625 (25.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (9.5%), Us Treasury N/B 08/32 3.875 (8.6%), Us Treasury N/B 4.75 2/45 (5.3%), Us Treas Nts 4.25% 05/15/35 (3.7%). 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.