TBFAX Mutual Fund (Thrivent Government Bond Fund Class A) is managed by Thrivent Funds. TBFAX expense ratio is 0.78%, holding 77 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-26.

TBFAX performance shows a YTD return of -0.05%. The 1-year return is 2.78% and the 5-year return is -0.07%. TBFAX dividend yield stands at 3.48%, paid monthly.

TBFAX top holdings include Us Treasury N/B 08/30 3.625 (25.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (9.5%), Treasury Note (Otr) 3.88% Aug 31, 2032 (8.6%), Us Treasury N/B 4.75 2045-02-15 (5.3%), Treasury Note (Otr) 4.25% May 15, 2035 (3.7%). View all TBFAX holdings, sector breakdown, or dividend history.

TBFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.