THMBX Mutual Fund

THMBX Mutual Fund (Thrivent High Income Municipal Bond Fund Class S) is managed by Thrivent Funds. THMBX expense ratio is 0.59%, holding 252 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-02-28.

THMBX performance shows a YTD return of 1.56%. The 1-year return is 7.87% and the 5-year return is 0.27%. THMBX dividend yield stands at 3.99%, paid monthly.

THMBX top holdings include Tarrant County, Tx Cultural Education Facilities Finance Corp. (Methodist Hospitals Of Dallas) , (Series 2008B), 3.150%, 10/1/2041 2041-10-01 (1.8%), New York N Y 2.85% Apr 01, 2036 (1.0%), California State University 5.25 11/01/2050 (1.0%), New York City Municipal Water Fina 5% Jun 15, 2046 (0.9%), Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A (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.