THMBX Mutual Fund

THMBX Mutual Fund

NAV$8.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.43%
Holdings
269
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+1.19%
1 Year+6.73%
3 Year+4.84%
5 Year+0.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var2.21%
CA CASHGR 5.25 11/01California State University 5.25 11/01/20500.91%
-New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%0.90%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.89%
UT MMVDEV 6 06/15/20Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/20540.87%
Top 10 Concentration: 9.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 269 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-02-28.

THMBX performance shows a YTD return of 1.19%. The 1-year return is 6.73% and the 5-year return is 0.14%. THMBX dividend yield stands at 4.43%, paid monthly.

THMBX top holdings include Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var (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.