THRIVENT GOVERNMENT BOND FUND (TBFIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.02% of fund assets.
THRIVENT GOVERNMENT BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.02% | $1,369,034.58 | 1,369,035 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.69% | $766,523.60 | 800,000 |
|
-
UMBS P#BF0617 2.5% 03/01/62
|
1.43% | $651,109.96 | 795,030 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $602,142.29 | 619,960 |
|
-
FANNIE MAE
|
1.31% | $593,890.19 | 694,005 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.29% | $587,190.66 | 719,601 |
|
-
SUNNOVA HESTIA I 2023-GRIDI
|
1.28% | $582,413.65 | 598,398 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $471,618.38 | 475,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $468,343.38 | 522,282 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.01% | $460,461.56 | 550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $446,671.47 | 466,119 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $443,746.13 | 450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $438,948.09 | 450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $418,288.49 | 521,826 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.92% | $416,330.60 | 425,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $413,134.51 | 403,351 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $409,826.46 | 445,176 |
|
-
FANNIE MAE
|
0.90% | $409,033.50 | 422,796 |
|
-
FANNIE MAE
|
0.89% | $401,950.72 | 422,835 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $401,783.32 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $398,724.64 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.87% | $395,811.48 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $361,174.56 | 381,268 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $361,073.08 | 343,771 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $344,918.92 | 400,000 |
|
-
FANNIE MAE
|
0.75% | $339,928.85 | 418,051 |
|
-
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP
|
0.70% | $319,504.54 | 336,482 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $312,096.14 | 325,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $307,306.02 | 299,137 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $300,400.16 | 369,606 |
|
-
FNMA
|
0.65% | $296,960.32 | 320,601 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.64% | $291,579.88 | 347,047 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $274,169.61 | 261,636 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $271,983.66 | 280,606 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.60% | $271,596.18 | 272,521 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $267,477.46 | 275,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $264,178.92 | 293,767 |
|
-
MISSOURI HIGHER EDUCATION LOAN AUTHORITY
|
0.57% | $258,935.59 | 279,982 |
|
-
SUNNOVA HESTIA II ISSUER, LLC
|
0.57% | $256,681.62 | 266,601 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $254,859.15 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $250,184.63 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $249,831.48 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $249,516.01 | 311,655 |
|
-
UMBS, TBA
|
0.54% | $246,272.56 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $234,890.67 | 234,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $231,411.27 | 245,822 |
|
-
UMBS, TBA
|
0.50% | $225,046.91 | 240,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $220,621.16 | 225,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $198,715.22 | 200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $171,782.79 | 196,050 |
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