Thrivent High Income Municipal Bond Fund Class S (THMBX)
| Fund Assets | 33.86M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.27% |
| Dividend Growth | 6.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.32 |
| YTD Return | -2.78% |
| 1-Year Return | 2.34% |
| 5-Year Return | 15.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | 201 |
| Inception Date | Feb 28, 2018 |
About THMBX
The Fund's investment strategy focuses on High Yield Muni with 0.61% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent High Income Municipal Bond Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent High Income Municipal Bond Fund; Class S Shares seeks a high level of current income exempt from federal income taxes. THMBX invests at least 80% of its assets in municipal bonds that are exempt from federal income taxation, and at least 50% of which are invested in debt securities that are rated within or below the BBB major rating.
Performance
THMBX had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| SAN DIEGO CALIF CMNTY COLLEGE DIST - San Diego, CA Community College District UTGO | n/a | 1.14% |
| MASSACHUSETTS ST TRANSN FD REV - Massachusetts Transportation Fund Rev. (Rail Enhancement) | MA MASTRN 5 06.01.2053 | 1.11% |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV - Mida Mountain Village Public Infrastructure District, UT TIF Rev. | UT MMVDEV 6 06.15.2054 | 1.08% |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV - New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) | NH NHSMED 06.01.2041 | 1.07% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV - Aerotropolis, CO Regional Transportation Auth. Special Rev. | CO AERTRN 5.75 12.01.2054 | 1.06% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. | OH BUCGEN 5 06.01.2055 | 0.94% |
| VIRGINIA SMALL BUSINESS FING AUTH REV - Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) | VA VASDEV 4 01.01.2048 | 0.93% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV - Greater Orlando, FL Aviation Auth. Airport Fac. Rev. | n/a | 0.88% |
| BUILD NYC RESOURCE CORP N Y REV - Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | NY BUIGEN 5 06.15.2042 | 0.86% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV - North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) | NC NCSMED 4 01.01.2052 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03485 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0312 | Nov 29, 2024 |