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TMBIX Chart NMFQS:TMBIX

Muni National Long | Thrivent
$9.45
↓ $-0.05 (-0.53%)
Last Updated: Oct 23, 2026

TMBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Municipal Bond Fund Class S (TMBIX). For complete fund information and metrics, visit the Thrivent Municipal Bond Fund Class S (TMBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.00%
3-Year Return 2.86%
5-Year Return -0.65%
NAV $9.45
Previous Close $9.50

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.50%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1976-12-03
Update Date 2026-09-30