THMBX Holdings — Thrivent High Income Municipal Bond Fund
All 252 reported holdings of Thrivent High Income Municipal Bond Fund (THMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.77% | $1.00M |
| New York City Of | 1.02% | $575.00K |
| California State University | 0.96% | $543.32K |
| New York City Municipal Water Finance Authority | 0.95% | $535.75K |
| Massachusetts (commonwealth Of) | 0.91% | $515.48K |
| Mida Mountain Village Public Infrastructure District | 0.91% | $514.45K |
| Aerotropolis Colo Regl Transn Auth | 0.89% | $502.27K |
| New Hampshire Health And Education Facilities Authority Act | 0.81% | $460.00K |
| Virginia St Small Business Financing Authority | 0.79% | $446.37K |
| Omaha Neb | 0.76% | $428.88K |
| Sacramento Cnty Calif | 0.73% | $415.00K |
| Greater Orlando Aviation Auth Fla | 0.73% | $414.88K |
| Public Finance Authority Wisconsin | 0.72% | $406.02K |
| Build Nyc Resource Corp. | 0.68% | $382.22K |
| Iowa Higher Education Loan Authority | 0.62% | $352.51K |
| Arizona St Indl Dev Auth Edu Revenue | 0.62% | $350.19K |
| New York City Municipal Water Finance Authority | 0.62% | $350.00K |
| Allegheny Cnty Pa Arpt Auth | 0.61% | $347.09K |
| Delaware St Economic Dev Auth Rev | 0.58% | $328.09K |
| Guam Power Authority | 0.57% | $321.35K |
| New York City Transitional Fin Auth | 0.57% | $321.23K |
| Fulton Cnty Ga Dev Auth | 0.55% | $310.37K |
| Met Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.54% | $304.99K |
| Dormitory Authority Of State Of New York | 0.54% | $304.23K |
| South Carolina St Jobs-Econ Dev Auth | 0.54% | $302.83K |
| Colorado Health Facilities Authority | 0.53% | $300.77K |
| Rhode Island Hmfc Homeownership Opportunity 1988 Res | 0.53% | $300.26K |
| Colorado Educational & Cultural Facs Auth | 0.50% | $284.16K |
| Lee Cnty Fla Indl Dev Auth | 0.50% | $282.25K |
| Florida Higher Edl Facs Fing Auth | 0.50% | $280.47K |
| Bertram Tex | 0.48% | $273.98K |
| Durham N C | 0.48% | $271.06K |
| Arizona St Indl Dev Auth Edu Revenue | 0.48% | $270.25K |
| Oneida Indian Nation | 0.48% | $270.19K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.47% | $267.77K |
| Greater Orlando Aviation Auth Fla | 0.47% | $266.68K |
| Black Belt Energy Gas Dist | 0.47% | $266.57K |
| Apple Valley Minn | 0.47% | $266.53K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.47% | $266.39K |
| Kentucky St Public Energy Auth Gas Sply Revenue | 0.47% | $265.70K |
| California Mun Fin Auth Environmental Impt | 0.47% | $265.35K |
| Utah Telecommunication Open Infrastructure Agency | 0.47% | $265.09K |
| Salt River Project Agricultural Improvement & Power Distric | 0.47% | $264.93K |
| Columbia S C | 0.47% | $264.91K |
| New York Transportation Development Corp. | 0.47% | $264.70K |
| Houston City Of | 0.47% | $264.31K |
| Washington State Housing Finance Commission | 0.47% | $263.46K |
| Columbus Ohio Regl Arpt Auth | 0.47% | $263.29K |
| Las Vegas Nev Spl Impt Dist No 817 | 0.46% | $262.54K |
| Black Belt Energy Gas Dist | 0.46% | $262.42K |
| New Jersey Economic Development Authority | 0.46% | $262.20K |
| Centerra Met Dist No 1 | 0.46% | $261.77K |
| Metrocare Services | 0.46% | $261.22K |
| Jefferson Cnty Ala | 0.46% | $260.96K |
| Indianapolis Local Public Improvement Bond Bank | 0.46% | $260.74K |
| Seattle Washington Port Of | 0.46% | $260.54K |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.46% | $260.46K |
| Maryland St Dept Transn | 0.46% | $260.41K |
| Duluth Minn Economic Dev Auth | 0.46% | $260.26K |
| Wisconsin St Health & Edl Facs Auth | 0.46% | $259.83K |
| Orange Cnty Fla Health Facs Auth | 0.46% | $259.63K |
| Cape Coral Fla | 0.46% | $258.94K |
| Metropolitan Washington Airports Authority | 0.46% | $258.48K |
| Main Street Natural Gas, Inc.- Ml (series 2007a) | 0.46% | $258.45K |
| Clinton Cnty N Y Cap Res Corp. | 0.46% | $258.29K |
| Public Finance Authority Wisconsin | 0.46% | $258.19K |
| Public Finance Authority Wisconsin | 0.46% | $258.22K |
| Charlotte Cnty Fla Indl Dev Auth | 0.46% | $258.09K |
| Public Finance Authority Wisconsin | 0.46% | $257.85K |
| Kenedy Tex Indpt Sch Dist | 0.46% | $257.66K |
| San Diego Reg Airport | 0.46% | $257.58K |
| Austin Tx (city Of) | 0.45% | $256.70K |
| Lee Cnty Fla | 0.45% | $256.65K |
| Maryland Economic Development Corporation | 0.45% | $256.15K |
| Greater Asheville Regl Arpt Auth | 0.45% | $256.05K |
| Arkansas Development Finance Auth | 0.45% | $255.99K |
| Cobb Cnty Ga Dev Auth | 0.45% | $255.99K |
| James City Cnty Va Economic Dev Auth | 0.45% | $255.90K |
| Suffolk Regl Off-Track Betting Corp. | 0.45% | $255.59K |
| Illinois Finance Authority | 0.45% | $255.62K |
| Public Finance Authority Wisconsin | 0.45% | $255.57K |
| Public Fin Auth Wi Toll Revenu | 0.45% | $255.54K |
| Hunt Tex Mem Hosp Dist | 0.45% | $255.55K |
| Reno-Tahoe Arpt Auth Nev Arpt | 0.45% | $254.63K |
| Genesee Cnty N Y Fdg Corp. Rev | 0.45% | $254.55K |
| Black Desert Pub Infrastructure Dist | 0.45% | $254.26K |
| Public Finance Authority Wisconsin | 0.45% | $253.99K |
| Skagit Cnty Wash Pub Hosp Dist No 1 | 0.45% | $253.87K |
| Bartlett Tenn Indl Dev Brd | 0.45% | $253.65K |
| National Finance Authority Nh | 0.45% | $252.78K |
| California St Muni Fin Auth | 0.45% | $252.40K |
| Okaloosa Cnty Fla | 0.45% | $252.06K |
| Skyridge Pegasus Infrastructure Financing District | 0.45% | $251.79K |
| Arlington Tex Higher Ed Fin Co. | 0.45% | $251.58K |
| New York Transportation Development Corp. | 0.45% | $251.56K |
| Philadelphia Authority For Industrial Development | 0.44% | $251.45K |
| Moorestown Twp N J | 0.44% | $251.39K |
| Dixon Calif | 0.44% | $251.34K |
| California Mun Fin Auth Environmental Impt | 0.44% | $251.25K |
| Oregon St Facs Auth | 0.44% | $251.14K |
| New Hope Cultural Education Facilities Corp. | 0.44% | $250.88K |
| North Carolina Med Care Commn Retirement Facs | 0.44% | $250.72K |
| Taney Cnty Mo Indl Dev Auth | 0.44% | $250.45K |
| Texas Water Dev Brd | 0.44% | $250.35K |
| Public Finance Authority Wisconsin | 0.44% | $250.00K |
| Wyandotte Cnty Kans City Kans Uni Govt | 0.44% | $249.99K |
| Public Finance Authority Wisconsin | 0.44% | $249.65K |
| National Finance Authority Nh | 0.44% | $249.10K |
| Wisconsin St Health & Edl Facs Auth | 0.44% | $248.90K |
| Ohio Cnty W Va Cnty Commn | 0.44% | $248.44K |
| Build Nyc Resource Corp. | 0.44% | $247.71K |
| Indiana Fin Auth Qualified Mid | 0.44% | $247.64K |
| Norwood Ohio | 0.44% | $247.62K |
| Astoria Ore Hosp Facs Auth | 0.44% | $246.77K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.44% | $246.66K |
| Ccp Metropolitan District No 3 | 0.43% | $245.49K |
| Deephaven Minn | 0.43% | $245.36K |
| Wisconsin St Health & Edl Facs Auth | 0.43% | $245.22K |
| Rochester Minn | 0.43% | $244.78K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.43% | $244.06K |
| Orange Cnty Fla Health Facs Auth | 0.43% | $243.67K |
| Brooks Dev Auth Tex Rev | 0.43% | $242.49K |
| Osage Cnty Okla Indl Auth Use Tax Rev | 0.43% | $241.69K |
| Public Finance Authority Wisconsin | 0.43% | $240.76K |
| Florida Development Finance Corp. | 0.43% | $240.43K |
| Upper Trinity Regl Wtr Dist Tex | 0.42% | $239.84K |
| Phoenix Ariz Indl Dev Auth | 0.42% | $239.26K |
| Arizona St Indl Dev Auth Edu Revenue | 0.42% | $238.62K |
| Public Finance Authority Wisconsin | 0.42% | $238.45K |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $238.36K |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $238.17K |
| Hinds Cnty Miss | 0.41% | $233.73K |
| Florida Development Finance Corp. | 0.41% | $233.66K |
| Stamford Conn Hsg Auth | 0.41% | $232.56K |
| Kent Cnty De Student Hsg & Dining Fac Revenue | 0.41% | $230.96K |
| Bethel Minn | 0.41% | $230.92K |
| Florida Development Finance Corp. | 0.41% | $230.89K |
| Denver Colo Health & Hosp Auth | 0.41% | $230.40K |
| Connecticut St Health & Edl Facs A | 0.41% | $229.53K |
| Florida Development Finance Corp. | 0.41% | $229.12K |
| Public Finance Authority Wisconsin | 0.40% | $228.52K |
| Virginia St Small Business Financing Authority | 0.40% | $227.62K |
| Port Beaumont Tex Nav Dist | 0.40% | $227.18K |
| San Antonio Tex Ed Facs Corp. | 0.40% | $226.91K |
| Michigan St Strategic Fund | 0.40% | $226.84K |
| South Carolina St Jobs-Econ Dev Auth | 0.40% | $226.58K |
| Pell City Square Coop Dist Ala | 0.40% | $225.23K |
| Colorado High Performance Transportation Enterprise | 0.39% | $220.89K |
| New York Transportation Development Corp. | 0.38% | $217.01K |
| Seminole Cnty Fla Indl Dev Auth | 0.38% | $216.31K |
| Alachua Cnty Fla Health Facs Auth | 0.38% | $216.04K |
| Maryland Economic Development Corporation | 0.37% | $211.64K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.37% | $211.61K |
| Illinois Finance Authority | 0.37% | $210.79K |
| George L Smith Ii Ga World Congress Ctr Auth | 0.37% | $208.65K |
| Minnesota Mun Gas Agy Commodity Supply Rev | 0.37% | $207.78K |
| Jacksonville Fla Pub Edl Bldg | 0.37% | $206.78K |
| Wakara Ridge Public Infrastructure District | 0.36% | $204.55K |
| Brainerd Minn | 0.36% | $204.20K |
| St Joseph Minn | 0.36% | $204.14K |
| Charlotte Cnty Fla Indl Dev Auth | 0.36% | $203.38K |
| Build Nyc Resource Corp. | 0.36% | $202.95K |
| College Of Western Idaho | 0.36% | $202.73K |
| Prince Georges Cnty Md | 0.36% | $201.91K |
| Suffolk Cnty N Y Economic Dev Corp. | 0.36% | $201.85K |
| Black Ridge Infrastructure Financing District | 0.36% | $201.60K |
| Bridgeville Del | 0.35% | $200.47K |
| St John Baptist Parish La | 0.35% | $200.37K |
| Wisconsin St Health & Edl Facs Auth | 0.35% | $200.22K |
| Montgomery Cnty Ohio | 0.35% | $200.13K |
| Tejon Ranch Pub Facs Fin Auth Califoria | 0.35% | $199.73K |
| Wichita Kans | 0.35% | $199.74K |
| Public Finance Authority Wisconsin | 0.35% | $199.36K |
| Horace N D | 0.35% | $198.68K |
| North Carolina Med Care Commn Retirement Facs | 0.35% | $198.73K |
| Lincoln Cnty S D | 0.35% | $198.64K |
| Buckeye Ohio Tob Settlement | 0.35% | $198.28K |
| Build Nyc Resource Corp. | 0.35% | $196.09K |
| Mobile Cnty Ala Indl Dev Auth | 0.34% | $193.82K |
| Village Community Development District No 15 | 0.34% | $193.86K |
| South Carolina St Jobs-Econ Dev Auth | 0.34% | $192.23K |
| Florida Development Finance Corp. | 0.34% | $191.06K |
| Village Community Development District No 15 | 0.34% | $189.46K |
| Massachusetts St Dev Fin Agy | 0.34% | $189.39K |
| Hess Ranch Met Dist No 5 | 0.33% | $184.16K |
| Arizona St Indl Dev Auth Edu Revenue | 0.32% | $180.56K |
| Colorado Educational & Cultural Facs Auth | 0.32% | $180.38K |
| Montana Fac Fin Auth | 0.31% | $177.71K |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.31% | $174.12K |
| Camden County Improvement Authority | 0.29% | $164.86K |
| Iowa Finance Authority | 0.28% | $160.08K |
| Overland Park Kans | 0.28% | $157.61K |
| Tech Ridge Public Infrastructure District | 0.28% | $155.49K |
| Avimor Cmnty Infrastructure Dist No 1 | 0.27% | $155.07K |
| Indiana Health Fac Fing Auth | 0.27% | $154.18K |
| Public Finance Authority Wisconsin | 0.27% | $154.08K |
| River Islands Pub Fing Auth Calif | 0.27% | $152.98K |
| Shakopee Minn | 0.27% | $153.01K |
| Iowa Finance Authority | 0.27% | $152.21K |
| Garden City Kans | 0.27% | $152.12K |
| Missouri Dev Fin Brd Tax Incremnet | 0.27% | $151.39K |
| Cuyuna Range Hosp Dist Minn | 0.27% | $151.08K |
| Public Finance Authority Wisconsin | 0.27% | $150.66K |
| Illinois Finance Authority | 0.27% | $150.45K |
| Iowa Finance Authority | 0.27% | $150.28K |
| Philadelphia Authority For Industrial Development | 0.27% | $150.02K |
| Sparks Nev Spl Impt Dist No 1 | 0.26% | $149.22K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.26% | $148.80K |
| Louisiana Pub Facs Auth | 0.26% | $147.81K |
| Braddock Lakes Cdd | 0.26% | $147.47K |
| Bethel Minn | 0.26% | $146.02K |
| California Statewide Cmntys Dev Auth | 0.26% | $144.81K |
| Valparaiso Ind | 0.26% | $144.76K |
| Public Finance Authority Wisconsin | 0.25% | $143.46K |
| Mississippi Business Finance Corp. | 0.25% | $140.00K |
| Florida Development Finance Corp. | 0.25% | $139.89K |
| Port Woodland Wash | 0.25% | $139.82K |
| Capital Projs Fin Auth Fla | 0.24% | $137.76K |
| Lees Summit Mo Indl Dev Auth | 0.24% | $137.70K |
| Indiana Housing & Community Development Authority | 0.24% | $137.46K |
| Colorado Educational & Cultural Facs Auth | 0.24% | $135.46K |
| Texas Womans Univ | 0.23% | $130.37K |
| Osceola Cnty Fla | 0.23% | $129.88K |
| Wichita Kans | 0.22% | $126.52K |
| Valdez Alaska | 0.22% | $125.00K |
| Public Finance Authority Wisconsin | 0.22% | $124.93K |
| Public Finance Authority Wisconsin | 0.22% | $122.03K |
| Illinois Finance Authority | 0.21% | $120.99K |
| Mountain Hse Cmnty Facs Dist | 0.20% | $110.40K |
| Birmingham Ala Spl Care Facs Fing Auth | 0.19% | $105.62K |
| Cedar Rapids Iowa Cmnty Sch Dist | 0.19% | $104.82K |
| National Finance Authority Nh | 0.18% | $104.09K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.18% | $103.48K |
| New Hope Cultural Education Facilities Corp. | 0.18% | $102.86K |
| Michigan St Strategic Fund | 0.18% | $102.76K |
| Public Finance Authority Wisconsin | 0.18% | $101.09K |
| Downtown Revitalization Pub Infra Dist | 0.18% | $100.41K |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.18% | $100.00K |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.18% | $100.00K |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.18% | $99.89K |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.18% | $99.89K |
| Pflugerville Tex | 0.18% | $99.56K |
| Kalamazoo Mich Economic Dev Corp. | 0.18% | $98.93K |
| Kalamazoo Mich Economic Dev Corp. | 0.17% | $98.69K |
| Public Finance Authority Wisconsin | 0.16% | $93.06K |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.15% | $82.44K |
| Public Finance Authority Wisconsin | 0.14% | $78.07K |
| Lees Summit Mo Indl Dev Auth | 0.13% | $75.77K |
| Director St Nev Dept Business & Industry | 0.11% | $63.80K |
| Public Finance Authority Wisconsin | 0.06% | $31.15K |
| Harris County Cultural Education Facilities Finance Corp. | 0.03% | $15.01K |
| Bl Train Holdings West LLC | 0.00% | $0 |
THMBX overview: performance, fees, allocation and SEC filings