Thrivent Municipal Bond Fund S (TMBIX)
10.08
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 1.132B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.37M | 5.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
67
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
72
-85.37M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
74
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
79
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
70
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
74
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
74
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
84
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2043 | 1.53% | 103.19 | -0.01% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2051 | 1.35% | 91.38 | 0.00% |
| NEW YORK ST URBAN DEV CORP REV NY 4.000 03/15/2045 | 1.25% | 96.37 | -0.02% |
| HOUSTON TEX WTR & SWR SYS REV TX 5.750 12/01/2032 | 1.05% | 117.46 | 0.01% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 5.250 07/01/2033 | 0.97% | 117.13 | -0.00% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV VA 5.000 12/31/2052 | 0.90% | 97.90 | 0.00% |
| OHIO ST TPK COMMN TPK REV OH 5.700 02/15/2034 | 0.89% | 112.53 | 0.02% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 06/01/2046 | 0.84% | 116.82 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 4.000 06/15/2050 | 0.81% | 91.72 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.250 06/01/2046 | 0.80% | 100.44 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 100.0K% |
| 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 to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.79% |
| 30-Day SEC Yield (3-31-26) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.30% |
| Effective Duration | 10.64 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.812 |
| Effective Maturity | 16.65 |
| Nominal Maturity | 21.88 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/1997 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| AAMBX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:TMBIX", "name") |
| Broad Asset Class: =YCI("M:TMBIX", "broad_asset_class") |
| Broad Category: =YCI("M:TMBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |