THRIVENT GOVERNMENT BOND FUND

Fund Profile

Fund profile

Tickers

TBFAX, TBFIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$38.39 mm

Liabilities

$4.42 mm

Net assets

$33.96 mm

Number of holdings

69.00

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	3.50 mm	3.55 mm principal	10.30	Debt	Long	USA
U.S. Treasury Notes	3.47 mm	3.50 mm principal	10.23	Debt	Long	USA
Thrivent Core Short-Term Reserve Fund	2.94 mm	294.02 k shares	8.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.79 mm	1.85 mm principal	5.27	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.72 mm	1.80 mm principal	5.08	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.33 mm	2.58 mm principal	3.92	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21 mm	1.25 mm principal	3.58	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank	949.10 k	950.00 k principal	2.79	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	792.40 k	800.00 k principal	2.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	762.16 k	825.00 k principal	2.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 10-Yr. Pass Through	746.59 k	789.11 k principal	2.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	731.39 k	800.00 k principal	2.15	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	716.46 k	890.34 k principal	2.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Conventional 30-Yr. Pass Through	708.12 k	725.00 k principal	2.08	ABS-mortgage backed security	Long	USA
Sunnova Hestia I Issuer, LLC	659.07 k	654.18 k principal	1.94	ABS-other	Long	USA
Federal Agricultural Mortgage Corporation Real Estate Trust	653.44 k	815.51 k principal	1.92	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	641.11 k	764.65 k principal	1.89	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	612.26 k	600.00 k principal	1.80	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - SLST	595.14 k	700.00 k principal	1.75	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	535.72 k	589.37 k principal	1.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	523.81 k	596.77 k principal	1.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	489.20 k	522.08 k principal	1.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	472.98 k	605.98 k principal	1.39	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	450.19 k	498.74 k principal	1.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	439.73 k	497.65 k principal	1.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	411.04 k	441.21 k principal	1.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	406.72 k	395.85 k principal	1.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	377.19 k	470.92 k principal	1.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily WI Certificates	367.37 k	375.00 k principal	1.08	ABS-mortgage backed security	Long	USA
Kentucky Higher Education Student Loan Corporation Student Loan Rev.	363.08 k	387.65 k principal	1.07	ABS-other	Long	USA
Navient Student Loan Trust	349.81 k	400.63 k principal	1.03	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	342.36 k	390.15 k principal	1.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	342.13 k	425.03 k principal	1.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	332.58 k	362.70 k principal	0.98	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	322.72 k	367.50 k principal	0.95	ABS-mortgage backed security	Long	USA
Missouri Higher Education Loan Auth.	302.97 k	330.17 k principal	0.89	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	301.22 k	300.00 k principal	0.89	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust	299.88 k	300.00 k principal	0.88	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	298.31 k	370.67 k principal	0.88	ABS-mortgage backed security	Long	USA
Sunnova Hestia II Issuer, LLC	291.07 k	291.24 k principal	0.86	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - SCRT	274.83 k	345.54 k principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	264.17 k	275.00 k principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	251.73 k	250.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	249.12 k	250.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	248.75 k	250.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	245.26 k	235.00 k principal	0.72	Debt	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	243.76 k	250.00 k principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	242.34 k	250.00 k principal	0.71	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	229.83 k	234.00 k principal	0.68	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	210.81 k	228.09 k principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Goodgreen	164.61 k	183.68 k principal	0.48	ABS-other	Long	USA
Granite Edvance Corporation	163.83 k	163.66 k principal	0.48	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	146.00 k	153.24 k principal	0.43	ABS-mortgage backed security	Long	USA
ECMC Group Student Loan Trust	129.16 k	129.48 k principal	0.38	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	128.45 k	144.51 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association - REMIC	123.54 k	125.53 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	99.16 k	100.00 k principal	0.29	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	92.70 k	115.44 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	88.31 k	97.12 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	87.91 k	96.68 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association - REMIC	83.80 k	90.19 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	79.47 k	81.99 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Tennessee Valley Authority	78.72 k	80.00 k principal	0.23	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	74.38 k	92.40 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	62.83 k	78.05 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	56.42 k	57.67 k principal	0.17	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust	55.48 k	55.95 k principal	0.16	ABS-other	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	22.42 k	23.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
CBOT 2-Yr. U.S. Treasury Note	-48.41 k	26.00 contracts	-0.14	Interest rate derivative	N/A	USA