Thrivent High Income Municipal Bond Fund S (THMBX)
9.43
+0.01
(+0.11%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 54.57M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.033M | 3.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests at least 80% of its assets in municipal bonds that are exempt from federal income taxation, and at least 50% of which are invested in debt securities that are rated within or below the BBB major rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-582.88M
Peer Group Low
240.59M
Peer Group High
1 Year
% Rank:
49
3.033M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
58
-346.65M
Peer Group Low
786.02M
Peer Group High
3 Years
% Rank:
56
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
50
-834.11M
Peer Group Low
1.272B
Peer Group High
5 Years
% Rank:
55
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
60
-346.65M
Peer Group Low
444.96M
Peer Group High
10 Years
% Rank:
65
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV WI 1.750 10/01/2055 | 1.75% | 100.00 | 0.00% |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.03% | 107.97 | -0.00% |
| MASSACHUSETTS ST TRANSN FD REV MA 5.000 06/01/2053 | 0.97% | 102.57 | -0.00% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV UT 6.000 06/15/2054 | 0.96% | 102.05 | -0.00% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV CO 5.750 12/01/2054 | 0.94% | 99.43 | 0.00% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 4.000 01/01/2048 | 0.83% | 87.12 | 0.01% |
| OMAHA NEB NE 5.000 04/15/2045 | 0.81% | 107.48 | -0.00% |
| SACRAMENTO CNTY CALIF ARPT SYS REV CA 5.250 07/01/2050 | 0.78% | 102.88 | -0.00% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV FL 5.250 10/01/2051 | 0.78% | 103.23 | -0.00% |
| PUBLIC FIN AUTH WIS REV WI 4.000 03/31/2056 | 0.77% | 78.79 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 88.19K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests at least 80% of its assets in municipal bonds that are exempt from federal income taxation, and at least 50% of which are invested in debt securities that are rated within or below the BBB major rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.36% |
| 30-Day SEC Yield (2-28-26) | 4.35% |
| 7-Day SEC Yield (7-31-20) | 2.81% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.05% |
| Effective Duration | 10.90 |
| Average Coupon | 5.27% |
| Calculated Average Quality | 3.646 |
| Effective Maturity | 22.19 |
| Nominal Maturity | 24.18 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THMBX", "name") |
| Broad Asset Class: =YCI("M:THMBX", "broad_asset_class") |
| Broad Category: =YCI("M:THMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |