The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thrivent High Inc Muncpl Bd S THMBX
- NAV / 1-Day Return 9.40 / +0.03 %
- Total Assets 37.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.83%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 PM GMT+0
Morningstar’s Analysis THMBX
Will THMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.78 | 660,885 | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.48 | 549,726 | municipal |
Cash Collateral | 1.32 | 489,375 | Cash and Equivalents |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.27 | 471,131 | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.13 | 418,897 | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 1.11 | 411,925 | municipal |
PUBLIC FIN AUTH WIS REV 4% | 1.10 | 408,973 | municipal |
SOUTH CHARLESTON W VA SPL DIST EXCISE TAX 4.5% | 1.06 | 393,556 | municipal |
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | 1.03 | 382,490 | municipal |
NEW YORK N Y 4.63% | 1.01 | 375,000 | municipal |