Thrivent Municipal Bond Fund Class S (TMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
-2.08% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.78% |
| Dividend Growth | 4.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | -1.97% |
| 1-Year Return | 2.14% |
| 5-Year Return | 6.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 518 |
| Inception Date | Dec 3, 1976 |
About TMBIX
The Thrivent Municipal Bond Fund Class S (TMBIX) seeks to provide shareholders with a high level of current income which is exempt from federal income tax. TMBIX seeks to achieve its objective by investing in a diversified portfolio of municipal bonds.
Category Muni National Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TMBIX
Share Class Class S
Index Bloomberg Municipal Bond TR
Performance
TMBIX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAMBX | Class A | 0.76% |
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV - New York City, NY Transitional Finance Auth. Building Aid Rev. | NY NYCFAC 5 07.15.2043 | 1.43% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV - New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. | NY NYCUTL 4 06.15.2051 | 1.34% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | TX TXSTRN 5 06.30.2058 | 1.29% |
| NEW YORK ST URBAN DEV CORP REV - New York Urban Development Corporation Rev. | n/a | 1.21% |
| HOUSTON TEX WTR & SWR SYS REV - Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) | TX HOUUTL 5.75 12.01.2032 | 0.99% |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV - Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) | AZ PHOMED 11.15.2052 | 0.94% |
| Massachusetts St Health & Educational Facs Authority - Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) | n/a | 0.92% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV - Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | VA VASDEV 5 12.31.2052 | 0.89% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV - Phoenix, AZ Civic Improvement Corporation Airport Rev. | AZ PHOAPT 5 07.01.2049 | 0.85% |
| OHIO ST TPK COMMN TPK REV - Ohio Turnpike Commission Rev. | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03198 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02955 | Nov 29, 2024 |