THMBX : Thrivent High Income Municipal Bond Fund Class S

THMBX is a Bond Market Municipal Bond with MODERATE fees.

THMBX

Thrivent High Income Municipal Bond Fund Class S

FI Score

36 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

36% FI Score
  • thmbx
  • Mutual Fund
  • Bond
  • Municipal Bond

Thrivent High Income Municipal Bond Fund Class S

Expenses: 0.66% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income exempt from federal income taxes. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It invests at least 50% of its assets in debt securities that, at the time of purchase, are rated within or below the "BBB" major rating category by S&P or Fitch, or the "Baa" major rating category by Moody's, or are unrated but considered to be of comparable quality by the Adviser.

Largest Holdings

Amount Holding
2.16% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%
2.14% WILL CNTY ILL FST PRESV DIST 5%
2.07% PORT FREEPORT TEX SR LIEN REV 5%
2.05% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%
1.96% COLORADO HEALTH FACS AUTH REV 4%
1.91% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%
1.87% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL
1.83% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.80% FLORIDA HIGHER EDL FACS FING AUTH REV 5%
1.76% TOBACCO SETTLEMENT FING CORP N J 5.25%
1.73% COLORADO HEALTH FACS AUTH REV 5%
1.70% IRVING TEX HOTEL OCCUPANCY TAX REV 5%
1.61% NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
1.60% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.60% RED RIV ED FIN CORP TEX HIGHER ED REV 5%
1.59% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.58% DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%
1.57% MUNICIPAL ELEC AUTH GA 5%
1.54% MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%
1.51% UNIVERSITY N D CTFS PARTN 5%
1.50% CARSON CITY NEV HOSP REV 5%
1.49% DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%
1.48% SALT LAKE CITY UTAH ARPT REV 5%
1.46% PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%
1.45% COLORADO EDL & CULTURAL FACS AUTH REV 5%

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