TMBIX — Thrivent Municipal Bond Fund
Data updated: 2026-06-26
TMBIX — Thrivent Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.13B AUM · 0.50% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
TMBIX Fund Overview
TMBIX — Thrivent 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: $1.13B
- 1-year return: 5.7%
- Ticker: TMBIX
- SEC CIK: 0000811869
- SEC series ID: S000001350
- Share class ID: C000003610
TMBIX Holdings
Top 10 holdings of Thrivent Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Transitional Fin Auth | 1.52% |
| New York City Municipal Water Finance Authority | 1.36% |
| New York St Urban Dev Corp. | 1.28% |
| Houston City Of | 1.04% |
| Massachusetts St Health & Edl Facs Auth | 0.96% |
| Virginia St Small Business Financing Authority | 0.91% |
| Ohio St Tpk Commn | 0.89% |
| California Educational Facilities Authority | 0.85% |
| New Jersey Transportation Trust Fund Authority | 0.81% |
| West Virginia St Parkways Auth | 0.79% |
TMBIX Portfolio Allocation
Asset-class allocation of Thrivent Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
TMBIX Performance
Total returns for TMBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
TMBIX Risk Information
Risk metrics for TMBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
TMBIX Costs and Fees
TMBIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.59%
- Portfolio turnover: 25%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
TMBIX Cashflows
Over the 12 months to 2026-04, Thrivent Municipal Bond Fund had net outflows of $48.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.71M |
| 2026-03 | −$3.69M |
| 2026-02 | −$2.93M |
| 2026-01 | −$3.17M |
| 2025-12 | −$164.52K |
| 2025-11 | −$4.35M |
TMBIX Debt Constituents
Largest debt holdings of Thrivent Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Fin Auth | 1.52% |
| New York City Municipal Water Finance Authority | 1.36% |
| New York St Urban Dev Corp. | 1.28% |
| Houston City Of | 1.04% |
| Massachusetts St Health & Edl Facs Auth | 0.96% |
| Virginia St Small Business Financing Authority | 0.91% |
| Ohio St Tpk Commn | 0.89% |
| California Educational Facilities Authority | 0.85% |
| New Jersey Transportation Trust Fund Authority | 0.81% |
| West Virginia St Parkways Auth | 0.79% |
TMBIX Prospectus and SEC Filings
Official Thrivent 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.