Thrivent High Income 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 Funds | |||
| Manager/Tenure (Years) | Johan Å. Åkesson (7), Stephanie L. Woeppel (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THMBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.41% | |||
| 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 | 0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 98.15% | |||
| Non-U.S. Bond | 1.64% | |||
| 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 | -0.35% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | -2.85% | |||
| 1-Year Total Return | -2.54% | |||
| 2-Year Total Return | 8.33% | |||
| 3-Year Total Return | 7.07% | |||
| 5-Year Total Return | 4.55% | |||
| 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 | $9.10 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | THMBX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | THMBX-NASDAQ | Click to Compare |
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| Total Assets | 46.87M | |||
| Operating Ratios | THMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 75.00% | |||
| Performance | THMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -7.41% | |||