Thrivent Municipal Bond Fund S (TMBIX)
9.97
+0.01
(+0.10%)
USD |
May 22 2026
TMBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.97% |
| Other | 0.00% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.41% |
| United States | 99.41% |
|
Latin America
|
0.55% |
As of March 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 | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 40.23% |
| A | 25.96% |
| BBB | 19.77% |
| BB | 2.57% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 3.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
10.03% |
| 1 to 3 Years |
|
2.33% |
| 3 to 5 Years |
|
0.12% |
| 5 to 10 Years |
|
7.59% |
| Long Term |
|
89.90% |
| 10 to 20 Years |
|
21.80% |
| 20 to 30 Years |
|
61.42% |
| Over 30 Years |
|
6.67% |
| Other |
|
0.00% |
As of March 31, 2026