Thrivent High Income Municipal Bond Fund S (THMBX)
9.43
+0.01
(+0.11%)
USD |
Apr 02 2026
THMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.07% |
| Securitized | 0.00% |
| Municipal | 98.93% |
| Other | 0.00% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
97.34% |
| United States | 97.34% |
|
Latin America
|
0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 13.74% |
| A | 7.72% |
| BBB | 25.88% |
| BB | 13.19% |
| B | 1.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 34.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
7.12% |
| 1 to 3 Years |
|
0.51% |
| 3 to 5 Years |
|
1.71% |
| 5 to 10 Years |
|
4.90% |
| Long Term |
|
92.88% |
| 10 to 20 Years |
|
17.87% |
| 20 to 30 Years |
|
62.35% |
| Over 30 Years |
|
12.67% |
| Other |
|
0.00% |
As of January 31, 2026