Fund profile
Tickers
TBFAX, TBFIX
Fund manager
Total assets
$92.35 mm
Liabilities
$8.59 mm
Net assets
$83.76 mm
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 8.46 mm | 8.70 mm principal | 10.10 | Debt | Long | USA |
Thrivent Core Short-Term Reserve Fund | 7.36 mm | 735.91 k shares | 8.79 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.14 mm | 5.20 mm principal | 6.14 | Debt | Long | USA |
Government National Mortgage Association Conventional 30-Yr. Pass Through | 4.32 mm | 4.35 mm principal | 5.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.91 mm | 2.34 mm principal | 2.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.88 mm | 1.93 mm principal | 2.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.80 mm | 2.22 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.71 mm | 1.75 mm principal | 2.04 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 1.75 mm principal | 1.96 | Debt | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 2.06 mm principal | 1.91 | Debt | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.75 mm principal | 1.85 | Debt | Long | USA |
Federal Farm Credit Bank | 1.49 mm | 1.75 mm principal | 1.78 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.27 mm | 1.39 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.22 mm | 1.20 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.12 mm | 1.39 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.11 mm | 1.31 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.08 mm | 1.23 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.07 mm | 1.22 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.04 mm | 1.00 mm principal | 1.24 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.03 mm | 1.06 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.02 mm | 1.05 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily WI Certificates | 995.82 k | 950.00 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 991.37 k | 1.00 mm principal | 1.18 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 977.78 k | 975.00 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 976.51 k | 1.15 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 948.00 k | 950.00 k principal | 1.13 | Debt | Long | USA |
Federal Home Loan Bank | 942.98 k | 950.00 k principal | 1.13 | Debt | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 921.94 k | 961.79 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 10-Yr. Pass Through | 920.13 k | 978.59 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 762.09 k | 936.22 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 749.84 k | 750.00 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 745.60 k | 788.71 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 745.27 k | 800.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 742.99 k | 800.00 k principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
Helios Issuer, LLC | 706.56 k | 687.30 k principal | 0.84 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 699.92 k | 750.00 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 694.86 k | 785.36 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 691.22 k | 814.63 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corporation Real Estate Trust | 685.79 k | 840.93 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
Missouri Higher Education Loan Auth. | 664.43 k | 684.87 k principal | 0.79 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 659.46 k | 751.53 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 652.60 k | 693.09 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corporation Real Estate Trust | 647.79 k | 769.88 k principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 640.62 k | 758.69 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 634.69 k | 800.00 k principal | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 615.40 k | 671.38 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 615.37 k | 690.94 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 611.17 k | 754.81 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 583.02 k | 629.62 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 579.71 k | 650.55 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SLST | 574.83 k | 700.00 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bonds | 564.82 k | 600.00 k principal | 0.67 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 562.69 k | 662.36 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 20-Yr. Pass Through | 538.38 k | 566.43 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 517.95 k | 705.00 k principal | 0.62 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 506.73 k | 638.33 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 484.82 k | 540.41 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 483.36 k | 528.16 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 457.09 k | 496.47 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 453.88 k | 450.00 k principal | 0.54 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 448.01 k | 472.76 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 434.69 k | 477.40 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association - REMIC | 433.21 k | 443.63 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 427.91 k | 450.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 425.76 k | 521.80 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 425.63 k | 444.17 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Student Loan Trust | 425.07 k | 493.85 k principal | 0.51 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 408.51 k | 501.10 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Kentucky Higher Education Student Loan Corporation Student Loan Rev. | 408.26 k | 459.75 k principal | 0.49 | ABS-other | Long | USA |
Tennessee Valley Authority | 407.54 k | 385.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 395.46 k | 735.00 k principal | 0.47 | Debt | Long | USA |
Missouri Higher Education Loan Auth. | 386.96 k | 447.15 k principal | 0.46 | ABS-other | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 377.75 k | 389.24 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 373.51 k | 457.80 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 368.01 k | 414.95 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 363.74 k | 375.00 k principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 363.52 k | 386.27 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust, LLC | 360.32 k | 372.53 k principal | 0.43 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - SLST | 359.82 k | 400.09 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 359.39 k | 441.01 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 40-Yr. Pass Through | 351.93 k | 393.13 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 319.52 k | 345.88 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 318.22 k | 390.50 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 301.61 k | 362.37 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 295.73 k | 330.56 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bonds | 294.98 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation - SCRT | 294.96 k | 367.60 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust, LLC | 254.56 k | 268.03 k principal | 0.30 | ABS-other | Long | USA |
Federal National Mortgage Association - REMIC | 251.81 k | 255.50 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 250.03 k | 258.77 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 215.65 k | 229.04 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
New Hampshire Higher Education Loan Corporation | 214.78 k | 214.73 k principal | 0.26 | ABS-other | Long | USA |
Goodgreen | 187.36 k | 206.28 k principal | 0.22 | ABS-other | Long | USA |
Finance of America HECM Buyout | 179.43 k | 184.47 k principal | 0.21 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 178.39 k | 210.07 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 175.08 k | 184.56 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 171.42 k | 185.48 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RMF Buyout Issuance Trust | 167.45 k | 173.74 k principal | 0.20 | ABS-other | Long | USA |
ECMC Group Student Loan Trust | 157.83 k | 158.72 k principal | 0.19 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 137.57 k | 144.31 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 134.14 k | 153.42 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 132.95 k | 144.45 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 126.11 k | 136.77 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 122.70 k | 145.31 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 102.77 k | 126.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 99.09 k | 100.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 98.98 k | 121.94 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 98.89 k | 100.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association - REMIC | 95.90 k | 103.80 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CBOT 5-Yr. U.S. Treasury Note | 90.39 k | 39.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
CBOT 2-Yr. U.S. Treasury Note | 90.23 k | 45.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
SLM Student Loan Trust | 87.06 k | 90.06 k principal | 0.10 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 86.03 k | 88.69 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 85.39 k | 93.77 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 80.93 k | 83.62 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 80.87 k | 99.21 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Conventional 30-Yr. Pass Through | 67.07 k | 82.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CBOT 10-Yr. U.S. Treasury Note | 60.12 k | 17.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 59.77 k | 60.25 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation - REMIC | 30.49 k | 31.97 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 23.06 k | 24.23 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
CBOT U.S. Long Bond | 14.90 k | 2.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
CME Ultra Long Term U.S. Treasury Bond | -68.40 k | -8.00 contracts | -0.08 | Interest rate derivative | N/A | USA |