TBFIX Mutual Fund (Thrivent Government Bond Fund Class S) is managed by Thrivent Funds with $48.1M in net assets. TBFIX expense ratio is 0.45%, holding 77 positions across sectors including Other, Financials, Utilities. Inception date: 2010-02-26.

TBFIX performance shows a YTD return of -0.03%. The 1-year return is 2.96% and the 5-year return is 0.21%. TBFIX dividend yield stands at 3.79%, paid monthly.

TBFIX top holdings include Us Treasury N/B 08/30 3.625 (25.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (9.5%), Us Treasury N/B 08/32 3.875 (8.6%), Us Treasury N/B 4.75 2/45 (5.3%), Treasury Note (Otr) 4.25% May 15, 2035 (3.7%). View all TBFIX holdings, sector breakdown, or dividend history.

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