Thrivent Municipal Bond FundTMBIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.50%
1-year return
+5.7%
3 years, a year
+3.3%
5 years, a year
+0.6%
Holdings
528
What it aims to do.
"Thrivent Municipal Bond Fund (the ""Fund"") seeks a high level of current income exempt from federal income taxes, consistent with capital preservation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Transitional Fin Auth | 1.52% |
| New York City Municipal Water Finance Authority | 1.36% |
| New York St Urban Dev Corp | 1.27% |
| Houston City Of | 1.04% |
| Massachusetts St Health & Edl Facs Auth | 0.96% |
| Virginia St Small Business Financing Authority | 0.91% |
| Ohio St Tpk Commn | 0.89% |
| California Educational Facilities Authority | 0.85% |
| New Jersey Transportation Trust Fund Authority | 0.81% |
| West Virginia St Parkways Auth | 0.79% |
More on TMBIX.
- TMBIX overview
- TMBIX holdings
- TMBIX risk
- TMBIX costs
- TMBIX money in and out
- TMBIX share classes
- Compare TMBIX 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.