THRIVENT GOVERNMENT BOND FUND
Thrivent Mutual Funds
+17
New
-93
Exited
149
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Department of The Treasury | 91282CFL0 | Apr 2024 | 4,560,000 | New | $4.4M | — | 14.07% | DBT |
| 2 | United States Department of The Treasury | 91282CGV7 | Apr 2024 | 3,450,000 | New | $3.4M | — | 10.83% | DBT |
| 3 | Federal National Mortgage Association | 01F050650 | Apr 2024 | 2,175,000 | New | $2.1M | — | 6.63% | ABS-MBS |
| 4 | United States Department of The Treasury | 91282CJJ1 | Apr 2024 | 2,050,000 | New | $2.0M | — | 6.50% | DBT |
| 5 | Federal National Mortgage Association | 3140XJYU1 | Jan 2023 | 1,889,662 | -174,916 | $1.8M | -14.8% | 5.65% | ABS-MBS |
| 6 | Thrivent Mutual Funds | N/A | Oct 2022 | 164,119 | +164,097 | $1.6M | +7125.6% | 5.28% | STIV |
| 7 | United States Department of The Treasury | 912810SP4 | Oct 2022 | 2,475,000 | +1,740,000 | $1.2M | +171.0% | 3.88% | DBT |
| 8 | Federal Home Loan Banks Office of Finance | 3130AV4S8 | Apr 2024 | 950,000 | New | $940K | — | 3.02% | DBT |
| 9 | Federal National Mortgage Association | 3140XNJ54 | Apr 2024 | 916,470 | New | $847K | — | 2.72% | ABS-MBS |
| 10 | Federal National Mortgage Association | 3140FXVK5 | Apr 2024 | 925,700 | New | $720K | — | 2.31% | ABS-MBS |
| 11 | Federal Home Loan Mortgage Corporation | 3137H8WJ6 | Jan 2023 | 800,000 | — | $703K | -8.0% | 2.26% | ABS-CBDO |
| 12 | Sunnova Hestia I Issuer, LLC | 86746BAA1 | Apr 2024 | 679,886 | New | $675K | — | 2.17% | ABS-O |
| 13 | Federal National Mortgage Association | 3140X9SV8 | Jan 2023 | 795,226 | -83,065 | $639K | -17.8% | 2.05% | ABS-MBS |
| 14 | Federal Agricultural Mortgage Corp. | 30768WAA6 | Oct 2022 | 832,971 | -47,992 | $637K | -13.1% | 2.05% | ABS-CBDO |
| 15 | Federal Home Loan Mortgage Corporation | 3137HCKV3 | Apr 2024 | 600,000 | New | $600K | — | 1.93% | ABS-MBS |
| 16 | Federal Home Loan Mortgage Corporation | 35564CKA4 | Oct 2022 | 700,000 | — | $565K | -4.4% | 1.82% | ABS-CBDO |
| 17 | Federal National Mortgage Association | 3140XHQG5 | Oct 2022 | 616,202 | -75,329 | $541K | -17.8% | 1.74% | ABS-MBS |
| 18 | Federal National Mortgage Association | 3140XJQS5 | Jan 2023 | 633,990 | -89,576 | $535K | -20.0% | 1.72% | ABS-MBS |
| 19 | Federal National Mortgage Association | 31418DPM8 | Oct 2022 | 549,253 | -68,662 | $496K | -16.6% | 1.60% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corporation | 3137FTPL5 | Oct 2022 | 625,784 | -74,961 | $473K | -16.7% | 1.52% | ABS-CBDO |
| 21 | Federal National Mortgage Association | 3140XJBQ5 | Oct 2022 | 520,412 | -61,180 | $453K | -17.3% | 1.46% | ABS-MBS |
| 22 | Federal National Mortgage Association | 3140QDWK6 | Oct 2022 | 526,911 | -65,277 | $447K | -18.9% | 1.44% | ABS-MBS |
| 23 | Federal Home Loan Mortgage Corporation | 3133KPF52 | Oct 2022 | 464,459 | -40,109 | $419K | -14.7% | 1.35% | ABS-MBS |
| 24 | Navient Student Loan Trust | 63942NAA6 | Oct 2022 | 463,653 | -121,777 | $394K | -22.5% | 1.27% | ABS-O |
| 25 | Tennessee Valley Authority | 880591EH1 | Oct 2022 | 385,000 | — | $387K | -7.6% | 1.24% | DBT |
| 26 | KENTUCKY ST HGR EDU STUDENT LO | 49130NFB0 | Oct 2022 | 427,793 | -119,582 | $381K | -25.4% | 1.22% | ABS-O |
| 27 | Federal National Mortgage Association | 3140X8TA5 | Jan 2023 | 492,268 | -45,143 | $376K | -17.3% | 1.21% | ABS-MBS |
| 28 | Federal Home Loan Mortgage Corporation | 3133KHK54 | Oct 2022 | 406,255 | -47,060 | $341K | -18.4% | 1.10% | ABS-MBS |
| 29 | MISSOURI ST HGR EDU LOAN AUTH | 606072LC8 | Oct 2022 | 400,066 | -153,649 | $339K | -31.1% | 1.09% | ABS-O |
| 30 | Federal National Mortgage Association | 3140FXUH3 | Oct 2022 | 381,146 | -44,095 | $337K | -17.9% | 1.08% | ABS-MBS |
| 31 | Federal Home Loan Mortgage Corporation | 3132DMY41 | Apr 2024 | 435,905 | New | $334K | — | 1.07% | ABS-MBS |
| 32 | Federal National Mortgage Association | 3140FXTF9 | Oct 2022 | 382,819 | -55,648 | $324K | -20.6% | 1.04% | ABS-MBS |
| 33 | Cascade Funding Mortgage Trust | 12530BAA7 | Oct 2022 | 331,758 | -202,715 | $324K | -35.6% | 1.04% | ABS-O |
| 34 | United States Department of The Treasury | 912797FS1 | Apr 2024 | 300,000 | New | $298K | — | 0.96% | STIV |
| 35 | Federal Home Loan Mortgage Corporation | 3132E0P71 | Apr 2024 | 384,967 | New | $295K | — | 0.95% | ABS-MBS |
| 36 | Federal Home Loan Mortgage Corporation | 35563PQN2 | Oct 2022 | 360,615 | -35,826 | $277K | -17.4% | 0.89% | ABS-CBDO |
| 37 | Federal National Mortgage Association | 3136BRGP6 | Apr 2024 | 252,119 | New | $242K | — | 0.78% | ABS-CBDO |
| 38 | Federal National Mortgage Association | 3136BPCE9 | Oct 2022 | 244,666 | -58,509 | $236K | -21.3% | 0.76% | ABS-CBDO |
| 39 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 200,000 | New | $194K | — | 0.62% | ABS-MBS |
| 40 | New Hampshire Higher Education Loan Corp | 644622AC6 | Oct 2022 | 189,298 | -72,188 | $189K | -26.9% | 0.61% | ABS-O |
| 41 | Goodgreen Trust | 38218DAA7 | Oct 2022 | 203,357 | -32,521 | $179K | -19.8% | 0.58% | ABS-O |
| 42 | Federal Home Loan Mortgage Corporation | 3132A9Q26 | Oct 2022 | 173,844 | -56,650 | $162K | -26.2% | 0.52% | ABS-MBS |
| 43 | Finance of America HECM Buyout | 31735JAA3 | Oct 2022 | 154,714 | -210,162 | $151K | -57.2% | 0.49% | ABS-O |
| 44 | ECMC Group Student Loan Trust | 26833BAB9 | Oct 2022 | 148,646 | -40,324 | $148K | -19.3% | 0.48% | ABS-O |
| 45 | Federal Home Loan Mortgage Corporation | 3137ATPA4 | Oct 2022 | 151,499 | -30,645 | $128K | -20.4% | 0.41% | ABS-CBDO |
| 46 | RMF Buyout Issuance Trust | 74969TAA8 | Oct 2022 | 125,550 | -246,452 | $122K | -65.2% | 0.39% | ABS-O |
| 47 | Cascade Funding Mortgage Trust | 12530AAA9 | Oct 2022 | 113,239 | -255,661 | $110K | -68.9% | 0.35% | ABS-O |
| 48 | Federal Home Loan Banks Office of Finance | 313384ZM4 | Apr 2024 | 100,000 | New | $99K | — | 0.32% | STIV |
| 49 | Federal National Mortgage Association | 3140XDND4 | Jan 2023 | 123,376 | -16,118 | $94K | -19.9% | 0.30% | ABS-MBS |
| 50 | Federal National Mortgage Association | 3136A9YP7 | Oct 2022 | 99,582 | -25,069 | $90K | -21.6% | 0.29% | ABS-CBDO |
| 51 | Federal Home Loan Mortgage Corporation | 3137H8JT9 | Oct 2022 | 87,160 | -10,179 | $82K | -13.8% | 0.26% | ABS-CBDO |
| 52 | Federal National Mortgage Association | 3140L2PV9 | Jan 2023 | 97,311 | -7,559 | $74K | -16.0% | 0.24% | ABS-MBS |
| 53 | Federal National Mortgage Association | 3140X9S63 | Jan 2023 | 80,053 | -5,922 | $61K | -15.7% | 0.20% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corporation | 3133KRMN1 | Apr 2024 | 59,590 | New | $57K | — | 0.18% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corporation | 3137ASKK9 | Oct 2022 | 28,311 | -12,884 | $27K | -30.8% | 0.09% | ABS-CBDO |
| 56 | Morgan Stanley & Co | TUM4 | Oct 2022 | 19 | New | $-39386 | — | -0.13% | DIR |
| ✕ | United States Department of The Treasury | 91282CFT3 | — | 3,150,000 | Exited | $3.2M | — | — | — |
| ✕ | United States Department of The Treasury | 9128286B1 | — | 3,160,000 | Exited | $3.0M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Y79 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 2,630,000 | Exited | $2.7M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CBQ3 | — | 2,900,000 | Exited | $2.6M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAQ4 | — | 2,421,056 | Exited | $2.3M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CEC1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | United States Department of The Treasury | 912810SH2 | — | 2,060,000 | Exited | $1.8M | — | — | — |
| ✕ | United States Department of The Treasury | 912810RS9 | — | 2,205,000 | Exited | $1.8M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CEW7 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAY7 | — | 1,750,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8WB3 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3132DNNA7 | — | 1,461,105 | Exited | $1.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCE9 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Z94 | — | 1,470,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CEP2 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DXK3 | — | 1,475,470 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QMUB8 | — | 1,401,291 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | 1,225,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QNPB2 | — | 1,325,875 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGNM7 | — | 1,325,979 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135GA4L2 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XBZC7 | — | 1,258,503 | Exited | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHSJ7 | — | 956,991 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJJY0 | — | 854,242 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QDLN2 | — | 842,399 | Exited | $0.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7Z63 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | NewRez Warehouse Securitization Trust | 65246PAA9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9C98 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKC97 | — | 793,264 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8CC3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140X9Y25 | — | 799,382 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7LM3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | MISSOURI ST HGR EDU LOAN AUTH | 606072LG9 | — | 727,249 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137FYPQ3 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KYBS2 | — | 787,819 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3133KL2H9 | — | 717,938 | Exited | $0.6M | — | — | — |
| ✕ | United States Department of The Treasury | 912828YL8 | — | 620,819 | Exited | $0.6M | — | — | — |
| ✕ | United States Department of The Treasury | 912810PT9 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | United States Department of The Treasury | 912810QW1 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H72B8 | — | 650,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CFV8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7ZB2 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 3130AFFX0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137EAEV7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3133KPCQ9 | — | 518,777 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BNTZ9 | — | 490,872 | Exited | $0.5M | — | — | — |
| ✕ | Federal Farm Credit Banks Funding Corporation | 3133EAD88 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35563PUZ0 | — | 560,130 | Exited | $0.5M | — | — | — |
| ✕ | Quebec Province Cda | 748149AN1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12526PAA2 | — | 481,106 | Exited | $0.5M | — | — | — |
| ✕ | British Columbia Province Cda | 110709AD4 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35563PBF5 | — | 451,375 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35563P2S7 | — | 487,382 | Exited | $0.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35564CGQ4 | — | 460,018 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAJ0 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CDJ7 | — | 475,000 | Exited | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJF73 | — | 386,168 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 9128286A3 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Navient Student Loan Trust | 63942HAB7 | — | 348,614 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35563PNN5 | — | 390,117 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 35563PDD8 | — | 355,040 | Exited | $0.3M | — | — | — |
| ✕ | SANTANDER UK PLC | 80283LAZ6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9CE7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BNYA8 | — | 288,962 | Exited | $0.3M | — | — | — |
| ✕ | Arkansas St Student Loan Authority Rev | 041150DJ9 | — | 276,972 | Exited | $0.3M | — | — | — |
| ✕ | Navient Student Loan Trust | 63942FAB1 | — | 269,894 | Exited | $0.3M | — | — | — |
| ✕ | Nationwide Building Society Senior Non-Pfd Medium Terminal Nts Book Entry Registered S | 638602BR2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Hsbc Bank Cda | 40427HTL7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ontario Province Cda | 68323AFB5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Department of The Treasury | 9128283J7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Westpac Banking Corporation Global Covered Bond Program Book Entry Registered S | 96122WAN0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Department of The Treasury | 912828YX2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137FNV80 | — | 238,054 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9PJ2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | United States Department of The Treasury | 912810RW0 | — | 228,170 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137BSZU0 | — | 206,155 | Exited | $0.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137FKVF0 | — | 187,891 | Exited | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AES81 | — | 163,196 | Exited | $0.2M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CGD7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137FBXS0 | — | 155,467 | Exited | $0.1M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137AX2D4 | — | 157,939 | Exited | $0.1M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBT8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Cascade Funding Mortgage Trust | 12529LAA8 | — | 121,116 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136ASFZ4 | — | 119,765 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKRY6 | — | 129,971 | Exited | $0.1M | — | — | — |
| ✕ | Slm Student Loan Trust 2010-1 | 78445XAA4 | — | 111,050 | Exited | $0.1M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BX6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136ATNQ3 | — | 101,878 | Exited | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B13C6 | — | 29,539 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley & Co | 01F994699 | — | -2 | Exited | $-0.0M | — | — | — |