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 Funds | |||
| Manager/Tenure (Years) | Jon-Paul (JP) Gagne (3), Kent L. White (3) | |||
| Website | http://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 | 3.74% | |||
| 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 | -9.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.97% | |||
| U.S. Bond | 109.97% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | 0.86% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 10.14% | |||
| 5-Year Total Return | 2.75% | |||
| 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 | $8.87 | |||
| 1-Month Low NAV | $8.80 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 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 | 5.62 | |||
| Balance Sheet | TBFIX-NASDAQ | Click to Compare |
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| Total Assets | 46.55M | |||
| 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 | 6.28% | |||
| Last Bear Market Total Return | -3.02% | |||