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TBFIX Holdings List NMFQS:TBFIX

Intermediate Government | Thrivent Funds
$8.93
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Thrivent Government Bond S Class (TBFIX) is a Intermediate Government fund with $45.05 Million in assets. The fund allocates 27.31% 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 2.05% 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 (3.72%).

TBFIX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.05% - -
Thrivent Core Short-Term Reserve Fund 6.24% - -
Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.72% - -
U.S. Treasury Bonds 3.87% - -
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% - -

Asset Allocation

Bond 112.97%
Cash -20.05%
Non US Stock 0.00%
Not Classified 0.00%
Other 7.07%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%