TBFAX Mutual Fund
NAV$8.69
TER0.78%
Holdings77
TBFAX Mutual Fund
NAV$8.69
Thrivent Government Bond Fund Class A
TER0.78%
Holdings77
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TBFAX Mutual Fund Overlap Analysis
TBFAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TBFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 77 holdings, TBFAX may share significant positions with broad-market funds.
TBFAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TBFAX tax-loss harvesting finds highly correlated but non-identical funds.