THMBX Mutual Fund

THMBX Mutual Fund (Thrivent High Income Municipal Bond Fund Class S) is managed by Thrivent Funds with $55.0M in net assets. THMBX expense ratio is 0.59%, holding 269 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-02-28.

THMBX performance shows a YTD return of -0.81%. The 1-year return is -0.51% and the 5-year return is 0.03%. THMBX dividend yield stands at 4.14%, paid monthly.

THMBX top holdings include Industrial Development Auth. City of Phoenix 11/01/2019 (2.2%), California State University 5.25 11/01/2050 (0.9%), New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5% (0.9%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.9%), Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 (0.9%). Go to all THMBX holdings, THMBX sectors, or THMBX dividends.

THMBX can be compared against other funds. Use THMBX overlap to find shared positions, or THMBX vs another fund for a side-by-side view. THMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.