Thrivent Municipal Bond Fund Class S (TMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-5.52% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.51% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.87% |
| Dividend Growth | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | -3.55% |
| 1-Year Return | -2.02% |
| 5-Year Return | -0.63% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 520 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TMBIX
Share Class Class S
Index Bloomberg Municipal Bond TR
Performance
TMBIX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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
10.68% 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 | 1.46% |
| 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 | 1.33% |
| 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. | NY.NYSDEV 4 03.15.2045 | 1.18% |
| HOUSTON TEX WTR & SWR SYS REV - Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) | TX.HOUUTL 5.75 12.01.2032 | 1.01% |
| Massachusetts St Health & Educational Facs Authority - Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) | MA.MASMED 5.25 07.01.2033 | 0.93% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV - Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | VA.VASDEV 5 12.31.2052 | 0.88% |
| OHIO ST TPK COMMN TPK REV - Ohio Turnpike Commission Rev. | n/a | 0.87% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV - Phoenix, AZ Civic Improvement Corporation Airport Rev. | AZ.PHOAPT 5 07.01.2049 | 0.87% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - Great Lakes Water Auth., MI Water Supply System Rev. | MI.GRTWTR 5 07.01.2046 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03224 | Jun 30, 2025 |
| May 30, 2025 | $0.03109 | May 30, 2025 |
| 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 |