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Thrivent Municipal Bond Fund Class S (TMBIX)

US Funds

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9.67 -0.05 -0.51%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.69M

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TMBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Municipal Bond S (TMBIX) fund. Our Thrivent Municipal Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.01	0.00
Bonds	99.99	99.99	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.99	97.67
Cash	0.01	1.33

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	-	1.47	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	-	1.35	-	-
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	-	1.30	-	-
NEW YORK ST URBAN DEV CORP REV 4%	-	1.20	-	-
HOUSTON TEX WTR & SWR SYS REV 5.75%	-	1.02	-	-
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%	-	0.94	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	0.89	-	-
OHIO ST TPK COMMN TPK REV 5.7%	-	0.88	-	-
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	-	0.88	-	-
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	-	0.87	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.46B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.4B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.19B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.63B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.47B	-5.27	7.66	9.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Municipa.	9.67	-0.05	-0.51%
Fim European Hy E.	21.460	-0.008	-0.04%
Mediafond Azionar.	26.306	-0.279	-1.05%