Thrivent Funds > Thrivent Mutual Funds
THRIVENT GOVERNMENT BOND FUND
$87.55M
Avg Monthly Net Assets
$33.72M
Total Assets
$3.04M
Total Liabilities
$30.68M
Net Assets
THRIVENT GOVERNMENT BOND FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $87.55M.
On September 25th, 2024 it reported 61 holdings, the largest
being United States Department of The Treasury (12.5%), Thrivent Mutual Funds (9.0%) and United States Department of The Treasury (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000088463 | TBFAX | |
| Class S | C000088464 | TBFIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Cascade Funding Mortgage Trust, LLC | Long | ABS-other | US | $49K | – | 0.16 |
| CBOT 2-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $33K | – | 0.11 | |
| ECMC Group Student Loan Trust | Long | ABS-other | US | $136K | – | 0.44 |
| Federal Agricultural Mortgage Corporation Real Estate Trust (Federal Agricultural Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $655K | – | 2.14 |
| Federal Home Loan Bank (Federal Home Loan Banks Office of Finance) | Long | Debt | US | $952K | – | 3.10 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.32 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $740K | – | 2.41 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $487K | – | 1.59 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $128K | – | 0.42 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.26 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.08 |
| Federal Home Loan Mortgage Corporation - SCRT | Long | ABS-collateralized bond/debt obligation | US | $284K | – | 0.93 |
| Federal Home Loan Mortgage Corporation - SLST | Long | ABS-collateralized bond/debt obligation | US | $595K | – | 1.94 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $426K | – | 1.39 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $352K | – | 1.15 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $350K | – | 1.14 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $309K | – | 1.01 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $92K | – | 0.30 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $58K | – | 0.19 |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $155K | – | 0.51 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $617K | – | 2.01 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $303K | – | 0.99 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $230K | – | 0.75 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.64 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.29 |
| Federal National Mortgage Association Conventional 10-Yr. Pass Through | Long | ABS-mortgage backed security | US | $803K | – | 2.62 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $507K | – | 1.65 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 5.90 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 3.59 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $664K | – | 2.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $554K | – | 1.81 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $548K | – | 1.79 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $465K | – | 1.51 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $457K | – | 1.49 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $393K | – | 1.28 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $328K | – | 1.07 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $152K | – | 0.50 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $98K | – | 0.32 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $97K | – | 0.32 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $92K | – | 0.30 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $78K | – | 0.25 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $65K | – | 0.21 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $736K | – | 2.40 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $346K | – | 1.13 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $331K | – | 1.08 |
| Finance of America HECM Buyout | Long | ABS-other | US | $130K | – | 0.43 |
| Goodgreen (Goodgreen Trust) | Long | ABS-other | US | $183K | – | 0.60 |
| Government National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $915K | – | 2.98 |
| Kentucky Higher Education Student Loan Corporation Student Loan Rev. (KENTUCKY ST HGR EDU STUDENT LO) | Long | ABS-other | US | $365K | – | 1.19 |
| Missouri Higher Education Loan Auth. (MISSOURI ST HGR EDU LOAN AUTH) | Long | ABS-other | US | $303K | – | 0.99 |
| Navient Student Loan Trust | Long | ABS-other | US | $378K | – | 1.23 |
| New Hampshire Higher Education Loan Corporation | Long | ABS-other | US | $172K | – | 0.56 |
| RMF Buyout Issuance Trust | Long | ABS-other | US | $82K | – | 0.27 |
| Sunnova Hestia I Issuer, LLC | Long | ABS-other | US | $681K | – | 2.22 |
| Sunnova Hestia II Issuer, LLC | Long | ABS-other | US | $298K | – | 0.97 |
| Tennessee Valley Authority | Long | Debt | US | $408K | – | 1.33 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $3M | 275K | 8.96 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $1M | – | 3.58 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 12.49 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $3M | – | 8.28 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 7.20 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.