Thrivent Government Bond Class A (TBFAX) - mutual fund with $49.05 Million in assets. The fund allocates 25.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Notes at 3.23% of total assets. This is followed by Thrivent Core Short-Term Reserve Fund (6.24%) and Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 3.23% | - | - |
| Thrivent Core Short-Term Reserve Fund | 6.24% | - | - |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.38% | - | - |
| U.S. Treasury Bonds | 1.47% | - | - |
| Federal Home Loan Bank | 2.20% | - | - |
| Government National Mortgage Association Conventional 30-Yr. Pass Through | 2.98% | - | - |
| Federal National Mortgage Association Conventional 10-Yr. Pass Through | 2.62% | - | - |
| Federal Home Loan Mortgage Corporation - REMIC | 1.82% | - | - |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | 1.81% | - | - |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K-173 | 1.98% | - | - |
| Federal Home Loan Mortgage Corporation - REMIC 5256 | 1.69% | - | - |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1.43% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 3.02% | - | - |