THMBX — Thrivent High Income Municipal Bond Fund
Data updated: 2026-06-26
THMBX — Thrivent High Income Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $56.51M AUM · 0.59% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
THMBX Fund Overview
THMBX — Thrivent High Income Municipal Bond Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $56.51M
- 1-year return: 6.5%
- Ticker: THMBX
- SEC CIK: 0000811869
- SEC series ID: S000061361
- Share class ID: C000198645
THMBX Holdings
Top 10 holdings of Thrivent High Income Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.77% |
| New York City Of | 1.02% |
| California State University | 0.96% |
| New York City Municipal Water Finance Authority | 0.95% |
| Massachusetts (commonwealth Of) | 0.91% |
| Mida Mountain Village Public Infrastructure District | 0.91% |
| Aerotropolis Colo Regl Transn Auth | 0.89% |
| New Hampshire Health And Education Facilities Authority Act | 0.81% |
| Virginia St Small Business Financing Authority | 0.79% |
| Omaha Neb | 0.76% |
THMBX Portfolio Allocation
Asset-class allocation of Thrivent High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.1% |
THMBX Performance
Total returns for THMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.0% |
THMBX Risk Information
Risk metrics for THMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
THMBX Costs and Fees
THMBX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 1.14%
- Portfolio turnover: 43%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
THMBX Cashflows
Over the 12 months to 2026-04, Thrivent High Income Municipal Bond Fund had net inflows of $7.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.06M |
| 2026-03 | $1.32M |
| 2026-02 | $1.18M |
| 2026-01 | $40.75K |
| 2025-12 | −$634.82K |
| 2025-11 | $1.42M |
THMBX Debt Constituents
Largest debt holdings of Thrivent High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.77% |
| New York City Of | 1.02% |
| California State University | 0.96% |
| New York City Municipal Water Finance Authority | 0.95% |
| Massachusetts (commonwealth Of) | 0.91% |
| Mida Mountain Village Public Infrastructure District | 0.91% |
| Aerotropolis Colo Regl Transn Auth | 0.89% |
| New Hampshire Health And Education Facilities Authority Act | 0.81% |
| Virginia St Small Business Financing Authority | 0.79% |
| Omaha Neb | 0.76% |
THMBX Prospectus and SEC Filings
Official Thrivent High Income Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.