THMBX Holdings — Thrivent High Income Municipal Bond Fund
Data updated: 2026-09-29
THMBX holds 260 securities. The top 10 make up 9.5% of net assets, led by Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A (2.22%) and California State University Rev. Refg. A (0.92%). 99.7% of the portfolio is in United States. Debt holdings: 259 positions, 98.8% of assets.
Holdings cover 100.23% of net asset value (98.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
THMBX Portfolio Holdings
260 holdings of Thrivent High Income Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 260.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | — | Municipal Bonds | 2.22% | $1.30M |
| California State University Rev. Refg. A | — | Municipal Bonds | 0.92% | $537.17K |
| New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. Refg. DD | — | Municipal Bonds | 0.90% | $526.31K |
| Black Belt Energy Gas District, AL Gas Proj. Rev. C | — | Municipal Bonds | 0.90% | $525.58K |
| Mida Mountain Village Public Infrastructure District, UT TIF Rev. 2 | — | Municipal Bonds | 0.88% | $513.42K |
| Aerotropolis, CO Regional Transportation Auth. Special Rev. | — | Municipal Bonds | 0.86% | $502.17K |
| Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) AMT | — | Municipal Bonds | 0.75% | $440.62K |
| Omaha, NE Various Purpose UTGO B | — | Municipal Bonds | 0.72% | $422.78K |
| Sacramento County, CA Airport System Rev. A, AMT | — | Municipal Bonds | 0.71% | $414.04K |
| Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT | — | Municipal Bonds | 0.70% | $407.99K |
| Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT | — | Municipal Bonds | 0.69% | $402.96K |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A | — | Municipal Bonds | 0.64% | $372.66K |
| Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) | — | Municipal Bonds | 0.60% | $351.26K |
| Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) A, AMT | — | Municipal Bonds | 0.59% | $348.10K |
| Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) A | — | Municipal Bonds | 0.59% | $345.53K |
| Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) | — | Municipal Bonds | 0.55% | $323.80K |
| Magnolia, TX Independent School District UTGO (PSF-GTD Insured) | — | Municipal Bonds | 0.54% | $318.60K |
| New York City, NY Transitional Finance Auth. Rev. D | — | Municipal Bonds | 0.54% | $318.00K |
| Guam Power Auth. Rev. Refg. A | — | Municipal Bonds | 0.54% | $315.45K |
| Port of Greater Cincinnati, OH Development Auth. Special Obligation Development Rev. Refg. (Convention Center Hotel) | — | Municipal Bonds | 0.53% | $309.56K |
| Fulton County, GA Development Auth. Rev. (Spelman College) | — | Municipal Bonds | 0.52% | $306.63K |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | — | Municipal Bonds | 0.52% | $302.22K |
| New York Dormitory Auth. Rev. Refg. (Yeshiva University) A | — | Municipal Bonds | 0.51% | $301.55K |
| Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2 | — | Municipal Bonds | 0.51% | $301.44K |
| Rhode Island Housing & Mortgage Finance Corporation Rev. 2-A | — | Municipal Bonds | 0.51% | $300.10K |
| South Carolina Jobs-Economic Development Auth. Healthcare Rev. (Beaufort Memorial Hospital & South of Broad Healthcare) | — | Municipal Bonds | 0.51% | $299.49K |
| Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) A | — | Municipal Bonds | 0.48% | $281.43K |
| Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) | — | Municipal Bonds | 0.48% | $280.48K |
| Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) | — | Municipal Bonds | 0.46% | $272.11K |
| Greater Orlando, FL Aviation Auth. Special Purpose Airport Fac. Rev. (United Airlines, Inc.) AMT | — | Municipal Bonds | 0.46% | $267.81K |
| Oneida Indian Nation, NY Tax Rev. B | — | Municipal Bonds | 0.46% | $267.12K |
| Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada) A | — | Municipal Bonds | 0.46% | $266.90K |
| Durham, NC Utility System Rev. Refg. | — | Municipal Bonds | 0.45% | $266.58K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Cook Children's Medical Center) | — | Municipal Bonds | 0.45% | $266.37K |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | — | Municipal Bonds | 0.45% | $265.30K |
| New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) AMT | — | Municipal Bonds | 0.45% | $264.97K |
| Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) | — | Municipal Bonds | 0.45% | $264.97K |
| Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) B, AMT | — | Municipal Bonds | 0.45% | $264.77K |
| California Municipal Finance Auth. Special Tax Rev. C | — | Municipal Bonds | 0.45% | $263.68K |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | — | Municipal Bonds | 0.45% | $263.43K |
| New Jersey Economic Development Auth. Dock and Wharf Fac. Rev. (Repauno Port and Rail Terminal) AMT | — | Municipal Bonds | 0.45% | $263.13K |
| Utah Infrastructure Agency Telecommunication Rev. | — | Municipal Bonds | 0.45% | $263.10K |
| Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C | — | Municipal Bonds | 0.45% | $262.62K |
| Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) | — | Municipal Bonds | 0.45% | $261.81K |
| Columbia, SC Waterworks and Sewer System Rev. | — | Municipal Bonds | 0.45% | $261.79K |
| Black Belt Energy Gas District, AL Gas Proj. Rev. I | — | Municipal Bonds | 0.45% | $261.61K |
| California Municipal Finance Auth. Rev. (Clay Lacy Aviation Fac. - John Wayne Airport, Orange County) AMT | — | Municipal Bonds | 0.45% | $261.09K |
| Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT | — | Municipal Bonds | 0.45% | $260.83K |
| Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) | — | Municipal Bonds | 0.44% | $260.65K |
| Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. D-1 | — | Municipal Bonds | 0.44% | $260.60K |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | — | Municipal Bonds | 0.44% | $260.13K |
| Reagan Hospital District of Reagan County, TX LTGO | — | Municipal Bonds | 0.44% | $259.92K |
| Jefferson County, AL Sewer Rev. Refg. Warrants | — | Municipal Bonds | 0.44% | $259.70K |
| Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) | — | Municipal Bonds | 0.44% | $259.68K |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | — | Municipal Bonds | 0.44% | $258.86K |
| Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E | — | Municipal Bonds | 0.44% | $258.30K |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | — | Municipal Bonds | 0.44% | $258.24K |
| Metrocare Services, TX Rev. | — | Municipal Bonds | 0.44% | $258.09K |
| Texas Municipal Gas Acquisition & Supply Corporation V Rev. | — | Municipal Bonds | 0.44% | $258.04K |
| Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT | — | Municipal Bonds | 0.44% | $257.95K |
| Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT | — | Municipal Bonds | 0.44% | $257.51K |
| Port of Seattle, WA Rev. Refg. B, AMT | — | Municipal Bonds | 0.44% | $257.33K |
| Public Finance Auth., WI Charter School Rev. (Founders Academy of Las Vegas) A | — | Municipal Bonds | 0.44% | $256.99K |
| Main Street Natural Gas, Inc., GA Gas Supply Rev. A | — | Municipal Bonds | 0.44% | $256.83K |
| Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) | — | Municipal Bonds | 0.44% | $256.65K |
| Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT | — | Municipal Bonds | 0.44% | $256.55K |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT | — | Municipal Bonds | 0.44% | $256.15K |
| Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town & Country Utilities) AMT | — | Municipal Bonds | 0.44% | $255.65K |
| Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) A | — | Municipal Bonds | 0.44% | $255.59K |
| Austin, TX Airport System Rev. Refg. B, AMT | — | Municipal Bonds | 0.44% | $255.37K |
| James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A | — | Municipal Bonds | 0.44% | $255.18K |
| Public Finance Auth., WI Special Fac. Rev. Refg. (Million Air Three, LLC General Aviation Fac.) A, AMT | — | Municipal Bonds | 0.44% | $255.15K |
| Kenedy, TX Independent School District UTGO (PSF-GTD Insured) | — | Municipal Bonds | 0.44% | $255.12K |
| San Diego County, CA Regional Airport Auth. Rev. B, AMT | — | Municipal Bonds | 0.44% | $255.10K |
| Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) | — | Municipal Bonds | 0.43% | $254.82K |
| Wisconsin Health & Educational Fac. Auth. Rev. (Wisconsin Museum of Nature and Culture, Inc.) | — | Municipal Bonds | 0.43% | $254.48K |
| Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | — | Municipal Bonds | 0.43% | $254.42K |
| Cobb County, GA Development Auth. Educational Fac. Rev. (Mt. Bethel Christian Academy) | — | Municipal Bonds | 0.43% | $254.23K |
| Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) A | — | Municipal Bonds | 0.43% | $254.14K |
| Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT | — | Municipal Bonds | 0.43% | $254.16K |
| Suffolk Regional Off-Track Betting Corporation, NY Rev. | — | Municipal Bonds | 0.43% | $254.17K |
| Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured) | — | Municipal Bonds | 0.43% | $253.99K |
| Lee County, FL Airport Rev. AMT | — | Municipal Bonds | 0.43% | $253.91K |
| Public Finance Auth., WI Charter School Rev. (Quality Education Academy) A | — | Municipal Bonds | 0.43% | $253.26K |
| Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) | — | Municipal Bonds | 0.43% | $252.99K |
| Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT | — | Municipal Bonds | 0.43% | $253.00K |
| National Finance Auth., NH Rev. (Presbyterian Senior Living) A | — | Municipal Bonds | 0.43% | $252.60K |
| Bartlett, TN Industrial Development Board Tax Increment Rev. Refg. (Union Depot) | — | Municipal Bonds | 0.43% | $252.39K |
| Hunt, TX Memorial Hospital District, LTGO | — | Municipal Bonds | 0.43% | $252.34K |
| Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) | — | Municipal Bonds | 0.43% | $252.23K |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | — | Municipal Bonds | 0.43% | $251.96K |
| Connecticut Health & Educational Fac. Auth. Rev. (Fairview Issue) A | — | Municipal Bonds | 0.43% | $251.87K |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | — | Municipal Bonds | 0.43% | $251.75K |
| New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT | — | Municipal Bonds | 0.43% | $251.77K |
| California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) A | — | Municipal Bonds | 0.43% | $251.21K |
| Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A | — | Municipal Bonds | 0.43% | $250.95K |
| New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) | — | Municipal Bonds | 0.43% | $250.83K |
| Umatilla, OR Hospital District No. 1 GO | — | Municipal Bonds | 0.43% | $250.76K |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | — | Municipal Bonds | 0.43% | $250.34K |
| North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A | — | Municipal Bonds | 0.43% | $250.02K |
THMBX Sector Allocation
Thrivent High Income Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 259 |
| Unknown | 0.0% | 1 |
THMBX Country Allocation
Where Thrivent High Income Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Guam | 0.5% |
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 | 100.2% |
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 |
|---|---|
| Phoenix Ariz Indl Dev Auth | 2.22% |
| California State University | 0.92% |
| New York City Municipal Water Finance Authority | 0.90% |
| Black Belt Energy Gas Dist | 0.90% |
| Mida Mountain Village Public Infrastructure District | 0.88% |
| Aerotropolis Colo Regl Transn Auth | 0.86% |
| Virginia St Small Business Financing Authority | 0.75% |
| Omaha Neb | 0.72% |
| Sacramento Cnty Calif | 0.71% |
| Greater Orlando Aviation Auth Fla | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.