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
TMBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV - New York City, NY Transitional Finance Auth. Building Aid Rev. | 1.46% |
| 2 | NY.NYCUTL 4 06.15.2051 | 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. | 1.33% |
| 3 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV - Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | 1.29% |
| 4 | NY.NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV - New York Urban Development Corporation Rev. | 1.18% |
| 5 | TX.HOUUTL 5.75 12.01.2032 | HOUSTON TEX WTR & SWR SYS REV - Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) | 1.01% |
| 6 | MA.MASMED 5.25 07.01.2033 | Massachusetts St Health & Educational Facs Authority - Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) | 0.93% |
| 7 | VA.VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV - Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | 0.88% |
| 8 | n/a | OHIO ST TPK COMMN TPK REV - Ohio Turnpike Commission Rev. | 0.87% |
| 9 | AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV - Phoenix, AZ Civic Improvement Corporation Airport Rev. | 0.87% |
| 10 | MI.GRTWTR 5 07.01.2046 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - Great Lakes Water Auth., MI Water Supply System Rev. | 0.87% |
| 11 | CA.CASEDU 5 06.01.2046 | CALIFORNIA EDL FACS AUTH REV - California Educational Fac. Auth. Rev. (Stanford University) | 0.78% |
| 12 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J - Tobacco Settlement Financing Corporation, NJ Rev. Refg. | 0.78% |
| 13 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH - New Jersey Transportation Trust Fund Auth. Rev. | 0.76% |
| 14 | WV.WVSTRN 4 06.01.2051 | WEST VA PKWYS AUTH TPK TOLL REV - West Virginia Parkways Auth. Turnpike Toll Rev. | 0.76% |
| 15 | n/a | COLORADO HEALTH FACS AUTH REV - Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) | 0.74% |
| 16 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV - New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) | 0.74% |
| 17 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV - Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) | 0.74% |
| 18 | NE.OMAPWR 5 02.01.2046 | OMAHA PUB PWR DIST NEB ELEC REV - Omaha, NE Public Power District Electric Rev. | 0.73% |
| 19 | NY.NYSGEN 5 02.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV - New York Dormitory Auth. Personal Income Tax Rev. Refg. | 0.72% |
| 20 | PA.PASTRN 6.25 06.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV - Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) | 0.71% |
| 21 | CA.BEVSCD 0 08.01.2031 | BEVERLY HILLS CALIF UNI SCH DIST - Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election) | 0.70% |
| 22 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV - San Francisco, CA City & County Airport Commission International Airport Rev. | 0.68% |
| 23 | MI.MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV - Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) | 0.67% |
| 24 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV - University of California Regents Medical Center Rev. | 0.67% |
| 25 | KY.LOUMED 5 05.15.2052 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV - Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) | 0.66% |
As of Apr 30, 2025