Thrivent Municipal Bond Fund S (TMBIX)
9.95
0.00 (0.00%)
USD |
Aug 25 2026
TMBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.95% |
| Other | 0.00% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
98.47% |
| United States | 98.47% |
|
Latin America
|
0.55% |
As of June 30, 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 | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.98% |
| AA | 38.74% |
| A | 27.36% |
| BBB | 19.67% |
| BB | 2.76% |
| 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 | 0.86% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
11.37% |
| 1 to 3 Years |
|
2.37% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
9.00% |
| Long Term |
|
88.58% |
| 10 to 20 Years |
|
21.81% |
| 20 to 30 Years |
|
59.90% |
| Over 30 Years |
|
6.87% |
| Other |
|
0.00% |
As of June 30, 2026