THMBX Mutual Fund

NAV$9.45

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.30%
Holdings
231
Inception Date
Feb 28, 2018
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.33%
1 Year+8.50%
3 Year+5.27%
5 Year+0.72%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CA CASHGR 5.25 11/01California State University 5.25 11/01/20501.06%
MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/20531.00%
UT MMVDEV 6 06/15/20Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/20540.99%
CO AERTRN 5.75 12/01Aerotropolis Regional Transportation Authority 5.75 12/01/20540.96%
-Virginia St Small Business Fin Regd B/E Amt 4.000000000.84%
Top 10 Concentration: 8.80%Report Date: Jan 30, 2026
Download all 231 holdings for THMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.