Morningstar

Thrivent Government Bond S TBFIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.21 %
  • Total Assets 34.9 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 5.80 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TBFIX

Will TBFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Thrivent Government Bond S's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TBFIX

More TBFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

13.00 3.8 Mil
Government

Thrivent Core Short-Term Reserve

9.33 2.7 Mil
—

United States Treasury Notes 4.625%

8.62 2.5 Mil
Government

United States Treasury Notes 4.5%

7.49 2.2 Mil
Government

Fnma Pass-Thru I 4.5%

6.14 1.8 Mil
Securitized

Federal National Mortgage Association 5.5%

3.74 1.1 Mil
Securitized

United States Treasury Bonds 1.375%

3.73 1.1 Mil
Government

Federal Home Loan Banks 5.9%

3.23 952,010
Government

Government National Mortgage Association 5%

3.10 914,655
Securitized

Fnma Pass-Thru I 2%

2.72 802,975
Securitized

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