Thrivent High Yield Municipal Bond Fund Class S
THMBX
NASDAQ
| Weiss Ratings | THMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THMBX-NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Johan Å. Åkesson (8), Stephanie L. Woeppel (3) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | THMBX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent High Yield 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 |
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| Dividend Yield | 4.43% | |||
| Dividend | THMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THMBX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.66% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | -0.75% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 1.20% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | -0.71% | |||
| Price | THMBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | THMBX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | THMBX-NASDAQ | Click to Compare |
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| Total Assets | 58.57M | |||
| Operating Ratios | THMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 43.00% | |||
| Performance | THMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -7.41% | |||