Thrivent High Income Municipal Bond Fund Class S
THMBX
NASDAQ
| Weiss Ratings | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Johan Å. Åkesson (7), Stephanie L. Woeppel (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent High Income Municipal Bond Fund Class S | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 98.22% | |||
| Non-U.S. Bond | 1.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 5.50% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 7.55% | |||
| Price | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.50 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.84M | |||
| Operating Ratios | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 75.00% | |||
| Performance | THMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -7.41% | |||