THMBX Mutual Fund
THMBX Mutual Fund
Thrivent High Income Municipal Bond Fund Class S
THMBX Mutual Fund Overview
THMBX Mutual Fund (Thrivent High Income Municipal Bond Fund Class S) is managed by Thrivent Funds. THMBX expense ratio is 0.59%, holding 231 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-02-28.
THMBX performance shows a YTD return of 3.33%. The 1-year return is 8.50% and the 5-year return is 0.72%. THMBX dividend yield stands at 4.30%, paid monthly.
THMBX top holdings include California State University 5.25 11/01/2050 (1.1%), Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 (1.0%), Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 (1.0%), Aerotropolis Regional Transportation Authority 5.75 12/01/2054 (1.0%), Virginia St Small Business Fin Regd B/E Amt 4.00000000 (0.8%). View all THMBX holdings, sector breakdown, or dividend history.
THMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.