Thrivent High Yield Municipal Bond Fund Class S (THMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.38

-0.01 (-0.11%)

At close: Aug 26, 2026

2.85% (1Y)

Fund Assets	58.60M
Expense Ratio	0.59%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.41
Dividend Yield	4.39%
Dividend Growth	2.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.39
YTD Return	1.46%
1-Year Return	7.41%
5-Year Return	0.57%
52-Week Low	9.10
52-Week High	9.62
Beta (5Y)	0.37
Holdings	264
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 Funds

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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03603	Mar 31, 2026
Feb 27, 2026	$0.0319	Feb 27, 2026

Full Dividend History