Thrivent Government Bond S Class
TBFIX
NASDAQ
| Weiss Ratings | TBFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TBFIX-NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Jon-Paul (JP) Gagne (4), Kent L. White (3) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | TBFIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Government Bond S Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | TBFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBFIX-NASDAQ | Click to Compare |
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| Cash | -12.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.06% | |||
| U.S. Bond | 111.87% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TBFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.91% | |||
| 1-Year Total Return | -0.55% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 13.99% | |||
| 5-Year Total Return | 0.59% | |||
| Price | TBFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBFIX-NASDAQ | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.61 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TBFIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | TBFIX-NASDAQ | Click to Compare |
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| Total Assets | 42.37M | |||
| Operating Ratios | TBFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 352.00% | |||
| Performance | TBFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -3.02% | |||