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THMBX Holdings List NMFQS:THMBX

High Yield Muni | Thrivent Funds
$9.47
↓ $-0.69 (-6.79%)
Last Updated: Feb 17, 2026

Thrivent High Income Municipal Bond Fund Class S (THMBX) is a High Yield Muni fund with $52.00 Million in assets. The fund allocates 9.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Massachusetts Transportation Fund Rev. (Rail Enhancement) at 1.02% of total assets. This is followed by Los Angeles, CA Department of Water and Power System Rev. Refg. (1.24%) and Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. (0.82%).

THMBX Holdings

Name Weight Owned Change
Massachusetts Transportation Fund Rev. (Rail Enhancement) 1.02% - -
Los Angeles, CA Department of Water and Power System Rev. Refg. 1.24% - -
Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. 0.82% - -
Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) 0.86% - -
Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) 0.79% - -
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 0.72% - -
New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) 1.04% - -
North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) 0.86% - -
South Charleston, WV Special District Excise Tax Rev. Refg. (South Charleston Park Place) 0.99% - -
Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) 0.90% - -
San Diego, CA Community College District UTGO 1.14% - -
Mida Mountain Village Public Infrastructure District, UT TIF Rev. 1.00% - -
New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College) 1.07% - -
Aerotropolis, CO Regional Transportation Auth. Special Rev. 0.99% - -
Greater Orlando, FL Aviation Auth. Airport Fac. Rev. 0.82% - -
California State University Rev. Refg. 1.06% - -
Sacramento County, CA Airport System Rev. 0.82% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%