Thrivent High Income Municipal Bond Fund Class S (THMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
May 2, 2025, 4:00 PM EDT
THMBX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SAN DIEGO CALIF CMNTY COLLEGE DIST - San Diego, CA Community College District UTGO | 1.14% |
| 2 | MA MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV - Massachusetts Transportation Fund Rev. (Rail Enhancement) | 1.11% |
| 3 | UT MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV - Mida Mountain Village Public Infrastructure District, UT TIF Rev. | 1.08% |
| 4 | NH NHSMED 06.01.2041 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV - New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) | 1.07% |
| 5 | CO AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV - Aerotropolis, CO Regional Transportation Auth. Special Rev. | 1.06% |
| 6 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. | 0.94% |
| 7 | VA VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV - Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) | 0.93% |
| 8 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV - Greater Orlando, FL Aviation Auth. Airport Fac. Rev. | 0.88% |
| 9 | NY BUIGEN 5 06.15.2042 | BUILD NYC RESOURCE CORP N Y REV - Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.86% |
| 10 | NC NCSMED 4 01.01.2052 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV - North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) | 0.86% |
| 11 | WI PUBGEN 4 03.31.2056 | PUBLIC FIN AUTH WIS REV - Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) | 0.86% |
| 12 | n/a | IOWA HIGHER ED LN AUTH REV - Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) | 0.76% |
| 13 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV - Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) | 0.74% |
| 14 | AZ AZSEDU 5 07.01.2047 | ARIZONA INDL DEV AUTH ED REV - Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) | 0.74% |
| 15 | n/a | PUBLIC FIN AUTH WIS HOTEL REV - Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition) | 0.71% |
| 16 | n/a | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV - Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) | 0.71% |
| 17 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - New York City, NY Transitional Finance Auth. Rev. | 0.70% |
| 18 | MN MNSHGR 5 10.01.2052 | MINNESOTA ST HIGHER ED FACS AUTH REV - Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) | 0.69% |
| 19 | GU GMSPWR 5 10.01.2034 | GUAM PWR AUTH REV - Guam Power Auth. Rev. Refg. | 0.68% |
| 20 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV - Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) | 0.66% |
| 21 | SC SCSMED 5.75 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV - South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare) | 0.66% |
| 22 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV - Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.65% |
| 23 | NY NYSHGR 5 07.15.2042 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - New York Dormitory Auth. Rev. Refg. (Yeshiva University) | 0.64% |
| 24 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | 0.63% |
| 25 | n/a | FLORIDA HIGHER EDL FACS FING AUTH REV - Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) | 0.63% |
| 26 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV - Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) | 0.62% |
| 27 | AZ AZSEDU 4 07.15.2051 | ARIZONA INDL DEV AUTH ED REV - Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada) | 0.61% |
| 28 | TX BTR 4.25 02.15.2054 | BERTRAM TEX - Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.60% |
| 29 | n/a | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV - Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) | 0.58% |
| 30 | TX TAREDU 5.5 11.15.2047 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV - Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) | 0.57% |
| 31 | NY ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV - Oneida Indian Nation, NY Tax Rev. | 0.57% |
| 32 | FL CCRUTL 5.65 03.01.2054 | CAPE CORAL FLA UTIL IMPT ASSMT - Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) | 0.57% |
| 33 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV - Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) | 0.57% |
| 34 | n/a | OHIO UNIV GEN RCPTS ATHENS - Ohio University Athens General Receipts Rev. | 0.57% |
| 35 | CA CASGEN 6.25 09.01.2052 | CALIFORNIA MUN FIN AUTH SPL TAX REV - California Municipal Finance Auth. Special Tax Rev. | 0.57% |
| 36 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV - Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) | 0.56% |
| 37 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV - Jefferson County, AL Sewer Rev. Refg. Warrants | 0.56% |
| 38 | WI PUBEDU 6.5 07.15.2063 | PUBLIC FIN AUTH WIS CHARTER SCH REV - Public Finance Auth., WI Charter School Rev. (Quality Education Academy) | 0.56% |
| 39 | UT UTSFAC 6 10.15.2047 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - Utah Infrastructure Agency Telecommunication Rev. | 0.56% |
| 40 | IN INPGEN 6.12 03.01.2057 | INDIANAPOLIS IND LOC PUB IMPT BD BK - Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. | 0.56% |
| 41 | n/a | SALEM ORE HOSP FAC AUTH REV - Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor) | 0.56% |
| 42 | FL ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV - Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | 0.56% |
| 43 | n/a | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV - Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 0.56% |
| 44 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV - New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) | 0.56% |
| 45 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV - Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) | 0.56% |
| 46 | MD MDSTRN 5.25 08.01.2049 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV - Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured) | 0.56% |
| 47 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV - Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. | 0.55% |
| 48 | n/a | APPLE VY MINN SR HSG REV - Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) | 0.55% |
| 49 | WI PUBFIN 5.75 07.01.2063 | PUBLIC FIN AUTH WIS STUDENT HSG REV - Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) | 0.55% |
| 50 | WA PTSGEN 5.25 07.01.2049 | PORT SEATTLE WASH REV - Port of Seattle, WA Rev. Refg. | 0.55% |
As of Jan 31, 2025