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Thrivent Municipal Bond S (TMBIX)
9.83
+0.04
+(0.41%)
As of 8:07:17 AM EDT. Market Open.
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- Previous Close
9.79 - YTD Return -0.95%
- Expense Ratio 0.51%
- Category Muni National Long
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.17B
- Beta (5Y Monthly) 1.16
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.09
- Inception Date Oct 31, 1997
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement.
Thrivent Funds
Fund Family
Muni National Long
Fund Category
1.17B
Net Assets
1997-10-31
Inception Date
Performance Overview: TMBIX
View MoreTrailing returns as of 4/16/2025. Category is Muni National Long.
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THLCX Thrivent Large Cap Growth S
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TMAIX Thrivent Moderate Allocation S
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IIINX Thrivent Multisector Bond S
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TSCSX Thrivent Small Cap Stock S
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TMAFX Thrivent Moderately Agrsv Allocation S
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TAAIX Thrivent Aggressive Allocation S
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TCAIX Thrivent Moderately Cnsrv Allocation S
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IBBFX Thrivent Dynamic Allocation S
13.30
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IILGX Thrivent Global Stock S
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TSCGX Thrivent Small Cap Growth S
15.36
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