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
TMBIX Holdings List
As of Jan 31, 2025
| 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. | 1.43% |
| 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. | 1.34% |
| 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 | n/a | NEW YORK ST URBAN DEV CORP REV - New York Urban Development Corporation Rev. | 1.21% |
| 5 | TX HOUUTL 5.75 12.01.2032 | HOUSTON TEX WTR & SWR SYS REV - Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) | 0.99% |
| 6 | AZ PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV - Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) | 0.94% |
| 7 | n/a | Massachusetts St Health & Educational Facs Authority - Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) | 0.92% |
| 8 | VA VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV - Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | 0.89% |
| 9 | AZ PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV - Phoenix, AZ Civic Improvement Corporation Airport Rev. | 0.85% |
| 10 | n/a | OHIO ST TPK COMMN TPK REV - Ohio Turnpike Commission Rev. | 0.85% |
| 11 | n/a | OHIO ST TPK COMMN TPK REV - Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) | 0.84% |
| 12 | MI GRTWTR 5 07.01.2046 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV - Great Lakes Water Auth., MI Water Supply System Rev. | 0.84% |
| 13 | n/a | CALIFORNIA EDL FACS AUTH REV - California Educational Fac. Auth. Rev. (Stanford University) | 0.81% |
| 14 | n/a | NEW JERSEY ST TRANSN TR FD AUTH - New Jersey Transportation Trust Fund Auth. Rev. | 0.80% |
| 15 | n/a | WEST VA PKWYS AUTH TPK TOLL REV - West Virginia Parkways Auth. Turnpike Toll Rev. | 0.79% |
| 16 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J - Tobacco Settlement Financing Corporation, NJ Rev. Refg. | 0.76% |
| 17 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV - Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) | 0.75% |
| 18 | NY NYTTRN 5.5 06.30.2060 | 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% |
| 19 | PA NORMED 5.25 08.15.2053 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV - Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) | 0.73% |
| 20 | n/a | OMAHA PUB PWR DIST NEB ELEC REV - Omaha, NE Public Power District Electric Rev. | 0.72% |
| 21 | 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. | 0.71% |
| 22 | PA PASTRN 6.25 06.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV - Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) | 0.69% |
| 23 | 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) | 0.68% |
| 24 | n/a | BEVERLY HILLS CALIF UNI SCH DIST - Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election) | 0.68% |
| 25 | 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. | 0.67% |
| 26 | CA UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV - University of California Regents Medical Center Rev. | 0.67% |
| 27 | MI MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV - Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) | 0.65% |
| 28 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV - Pennsylvania Turnpike Commission Turnpike Rev. Refg. | 0.63% |
| 29 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO - Chicago, IL Metropolitan Water Reclamation District GO Refg. | 0.63% |
| 30 | FL SARMED 4 07.01.2052 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV - Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital) | 0.60% |
| 31 | n/a | OREM UTAH - Orem, UT GO | 0.59% |
| 32 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV - Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) | 0.57% |
| 33 | n/a | GEORGETOWN TEX UTIL SYS REV - Georgetown, TX Utility System Rev. (AGM Insured) | 0.56% |
| 34 | VA VASDEV 5 12.31.2049 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV - Virginia Small Business Financing Auth. Rev. (Transform 66 P3) | 0.55% |
| 35 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV - Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) | 0.54% |
| 36 | TX LWCGEN 5.5 05.15.2053 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV - Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured) | 0.54% |
| 37 | n/a | IOWA FIN AUTH REV - Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) | 0.53% |
| 38 | n/a | COLORADO HIGH PERFORMANCE TRANSN ENTERPRISE REV - Colorado High Performance Transportation Enterprise Rev. | 0.52% |
| 39 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. | 0.52% |
| 40 | n/a | NATIONAL FIN AUTH N H REV - National Finance Auth., NH Rev. (Abilene Christian University Energy) | 0.52% |
| 41 | n/a | CALIFORNIA EDL FACS AUTH REV - California Educational Fac. Auth. Rev. (Stanford University) | 0.51% |
| 42 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV - St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners) | 0.50% |
| 43 | MA MASMED 5.5 02.15.2028 | Massachusetts St Health & Educational Facs Authority - Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University) | 0.48% |
| 44 | DE UNIHGR 11.01.2034 | UNIVERSITY DEL REV - University of Delaware Rev. | 0.48% |
| 45 | n/a | OKLAHOMA ST TPK AUTH TPK REV - Oklahoma Turnpike Auth. Rev. | 0.48% |
| 46 | n/a | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV - Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) | 0.48% |
| 47 | TX GTCEDU 5.25 06.01.2054 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV - Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) | 0.47% |
| 48 | NH NHSMED 5 08.01.2059 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV - New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) | 0.45% |
| 49 | CA SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV - San Diego County, CA Regional Airport Auth. Rev. | 0.45% |
| 50 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV - Great Lakes Water Auth., MI Sewage Disposal System Rev. | 0.45% |
As of Jan 31, 2025