Thrivent High Yield Municipal Bond Fund Class S (THMBX)

Fund Assets	54.99M
Expense Ratio	0.61%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.41
Dividend Yield	4.60%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-2.22%
1-Year Return	-1.16%
5-Year Return	-1.98%
52-Week Low	8.77
52-Week High	9.62
Beta (5Y)	0.38
Holdings	265
Inception Date	Feb 28, 2018

About THMBX

Thrivent High Income Municipal Bond Fund Class S is a mutual fund that focuses on generating a high level of current income that is exempt from federal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds, which are debt securities issued by cities, states, or other local government entities in the United States. These bonds are typically used to finance public projects such as schools, hospitals, and infrastructure development. The fund allocates a substantial portion of its assets to high-yield, or lower-rated, municipal securities—often those rated at or below BBB, or unrated issues—noted for offering higher income potential but with increased credit risk compared to investment-grade bonds. Thrivent High Income Municipal Bond Fund Class S is categorized in the high-yield muni sector, distinguishing itself by targeting segments of the municipal market that can provide enhanced income. Its investment strategy is designed for investors seeking federally tax-exempt income and exposure to a broad spectrum of credit qualities within the municipal bond arena.

• Fund Family: Thrivent
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THMBX
• Share Class: Class S
• Index: Index is not available on Lipper Database

Performance

THMBX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03455	Sep 30, 2026
Aug 31, 2026	$0.03521	Aug 31, 2026
Jul 31, 2026	$0.03505	Jul 31, 2026
Jun 30, 2026	$0.03595	Jun 30, 2026
May 29, 2026	$0.03244	May 29, 2026
Apr 30, 2026	$0.03388	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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