Holdings (Monthly)
Guide ↗
Thrivent Government Bond Fund
· Thrivent Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY | 91282CNX5 | Jan 2026 | 11,875,000 | $11.8M | 25.85% | DBT |
| 2 | UNITED STATES TREASURY | 91282CPE5 | Jan 2026 | 4,350,000 | $4.3M | 9.52% | DBT |
| 3 | UNITED STATES TREASURY | 91282CNW7 | Jan 2026 | 3,950,000 | $3.9M | 8.59% | DBT |
| 4 | UNITED STATES TREASURY | 912810UJ5 | Jan 2026 | 2,450,000 | $2.4M | 5.32% | DBT |
| 5 | UNITED STATES TREASURY | 91282CNC1 | Jan 2026 | 1,674,000 | $1.7M | 3.68% | DBT |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HNN87 | Jan 2026 | 900,000 | $905K | 1.98% | ABS-MBS |
| 7 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H8WJ6 | Jan 2023 | 800,000 | $775K | 1.70% | ABS-CBDO |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXVK5 | Apr 2024 | 807,465 | $668K | 1.46% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJYU1 | Jan 2023 | 635,538 | $628K | 1.38% | ABS-MBS |
| 10 | State Street Institutional US | 857492706 | Jan 2026 | 614,332 | $614K | 1.35% | STIV |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9SV8 | Jan 2023 | 701,959 | $608K | 1.33% | ABS-MBS |
| 12 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 30768WAA6 | Oct 2022 | 732,061 | $602K | 1.32% | ABS-CBDO |
| 13 | SUNNOVA HESTIA I ISSUER LLC | 86746BAA1 | Apr 2024 | 605,419 | $595K | 1.30% | ABS-O |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNJ54 | Apr 2024 | 515,949 | $497K | 1.09% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJQS5 | Jan 2023 | 530,749 | $482K | 1.06% | ABS-MBS |
| 16 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HHHY0 | Jan 2026 | 475,000 | $477K | 1.04% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUNX4 | Jan 2026 | 450,000 | $447K | 0.98% | ABS-CBDO |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HFAM7 | Jan 2026 | 450,000 | $442K | 0.97% | ABS-CBDO |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPQG7 | Jan 2026 | 421,941 | $435K | 0.95% | ABS-MBS |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137FTPL5 | Oct 2022 | 536,844 | $431K | 0.94% | ABS-CBDO |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJBQ5 | Oct 2022 | 453,766 | $424K | 0.93% | ABS-MBS |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030629 | Jan 2026 | 475,000 | $421K | 0.92% | ABS-MBS |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HJ4Y0 | Jan 2026 | 425,000 | $419K | 0.92% | ABS-CBDO |
| 24 | TENNESSEE VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 420,000 | $416K | 0.91% | DBT |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPM8 | Oct 2022 | 434,234 | $416K | 0.91% | ABS-MBS |
| 26 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HN6B9 | Jan 2026 | 400,000 | $406K | 0.89% | ABS-MBS |
| 27 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HPUA9 | Jan 2026 | 400,000 | $402K | 0.88% | ABS-MBS |
| 28 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HPU50 | Jan 2026 | 400,000 | $400K | 0.88% | ABS-MBS |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVAU8 | Jan 2026 | 367,898 | $388K | 0.85% | ABS-MBS |
| 30 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KPF52 | Oct 2022 | 392,159 | $378K | 0.83% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8TA5 | Jan 2023 | 425,946 | $351K | 0.77% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 35564CUE5 | Jan 2026 | 400,000 | $348K | 0.76% | ABS-CBDO |
| 33 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132CXTS1 | Jan 2026 | 328,424 | $336K | 0.74% | ABS-MBS |
| 34 | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP | 49130NFB0 | Oct 2022 | 345,512 | $328K | 0.72% | ABS-O |
| 35 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HN2E7 | Jan 2026 | 325,000 | $314K | 0.69% | ABS-CBDO |
| 36 | NAVIENT STUDENT LOAN TRUST | 63942NAA6 | Oct 2022 | 358,747 | $311K | 0.68% | ABS-O |
| 37 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DMY41 | Apr 2024 | 376,491 | $310K | 0.68% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXUH3 | Oct 2022 | 326,477 | $308K | 0.67% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HDV56 | Jan 2026 | 300,000 | $307K | 0.67% | ABS-MBS |
| 40 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DVJ55 | Jan 2026 | 274,561 | $289K | 0.63% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXTF9 | Oct 2022 | 306,895 | $279K | 0.61% | ABS-MBS |
| 42 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HHGC9 | Jan 2026 | 275,000 | $277K | 0.61% | ABS-CBDO |
| 43 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HLBX9 | Jan 2026 | 275,000 | $270K | 0.59% | ABS-CBDO |
| 44 | MISSOURI HIGHER ED LN AUTH | 606072LC8 | Oct 2022 | 287,765 | $265K | 0.58% | ABS-O |
| 45 | SUNNOVA HESTIA II ISSUER LLC | 86746FAA2 | Jan 2026 | 269,651 | $263K | 0.58% | ABS-O |
| 46 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 35564C2S5 | Jan 2026 | 300,000 | $257K | 0.56% | ABS-CBDO |
| 47 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 35563PQN2 | Oct 2022 | 317,509 | $254K | 0.56% | ABS-CBDO |
| 48 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HNN46 | Jan 2026 | 250,000 | $253K | 0.55% | ABS-MBS |
| 49 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HH4B4 | Jan 2026 | 250,000 | $252K | 0.55% | ABS-CBDO |
| 50 | UNITED STATES TREASURY | 912810QH4 | Jan 2026 | 250,000 | $245K | 0.54% | DBT |
| 51 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HFZM0 | Jan 2026 | 234,000 | $238K | 0.52% | ABS-CBDO |
| 52 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HBLT9 | Jan 2026 | 242,774 | $231K | 0.51% | ABS-CBDO |
| 53 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HMMA5 | Jan 2026 | 225,000 | $221K | 0.48% | ABS-CBDO |
| 54 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HLAY8 | Jan 2026 | 206,856 | $207K | 0.45% | ABS-CBDO |
| 55 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137HNWV6 | Jan 2026 | 200,000 | $201K | 0.44% | ABS-MBS |
| 56 | UNITED STATES TREASURY | 91282CNY3 | Jan 2026 | 200,000 | $199K | 0.44% | DBT |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W15W9 | Jan 2026 | 197,301 | $195K | 0.43% | ABS-MBS |
| 58 | ACCESS GROUP INC DE | 00434QAA6 | Jan 2026 | 188,380 | $188K | 0.41% | ABS-O |
| 59 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137G1AK3 | Jan 2026 | 187,952 | $165K | 0.36% | ABS-CBDO |
| 60 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AC6 | Oct 2022 | 131,215 | $132K | 0.29% | ABS-O |
| 61 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 307910AC3 | Jan 2026 | 109,629 | $109K | 0.24% | ABS-CBDO |
| 62 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132A9Q26 | Oct 2022 | 104,492 | $102K | 0.22% | ABS-MBS |
| 63 | FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | 313385UM6 | Jan 2026 | 100,000 | $100K | 0.22% | STIV |
| 64 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 30768BAC8 | Jan 2026 | 96,549 | $96K | 0.21% | ABS-CBDO |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTNH2 | Jan 2026 | 93,303 | $93K | 0.20% | ABS-CBDO |
| 66 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137FYCL8 | Jan 2026 | 1,106,022 | $92K | 0.20% | ABS-CBDO |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDND4 | Jan 2023 | 106,862 | $88K | 0.19% | ABS-MBS |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDT1 | Jan 2026 | 86,181 | $82K | 0.18% | ABS-MBS |
| 69 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3132DTHZ6 | Jan 2026 | 85,011 | $80K | 0.18% | ABS-MBS |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140L2PV9 | Jan 2023 | 82,160 | $68K | 0.15% | ABS-MBS |
| 71 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137H8JT9 | Oct 2022 | 62,068 | $62K | 0.14% | ABS-CBDO |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9S63 | Jan 2023 | 70,471 | $58K | 0.13% | ABS-MBS |
| 73 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3133KRMN1 | Apr 2024 | 52,370 | $53K | 0.12% | ABS-MBS |
| 74 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137ASKK9 | Oct 2022 | 10,067 | $10K | 0.02% | ABS-CBDO |
| 75 | MORGAN STANLEY & CO | TUH6 | Oct 2022 | 23 | $-9763 | -0.02% | DIR |