Thrivent High Yield Municipal Bond FundTHMBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$56.5M
Expense ratio
0.59%
1-year return
+6.5%
3 years, a year
+5.0%
5 years, a year
+1.0%
Holdings
252
What it aims to do.
The Fund seeks a high level of current income exempt from federal income taxes. The Fund's investment objective may be changed without shareholder approval.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp | 1.77% |
| New York City Of | 1.02% |
| California State University | 0.96% |
| New York City Municipal Water Finance Authority | 0.95% |
| Massachusetts (Commonwealth Of) | 0.91% |
| Mida Mountain Village Public Infrastructure District | 0.91% |
| Aerotropolis Colo Regl Transn Auth | 0.89% |
| New Hampshire Health And Education Facilities Authority Act | 0.81% |
| Virginia St Small Business Financing Authority | 0.79% |
| Omaha Neb | 0.76% |
More on THMBX.
- THMBX overview
- THMBX holdings
- THMBX risk
- THMBX costs
- THMBX money in and out
- THMBX share classes
- Compare THMBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.