THMBX holdings — THRIVENT HIGH YIELD MUNICIPAL BOND FUND

THRIVENT HIGH YIELD MUNICIPAL BOND FUND (THMBX) held 260 positions with net assets of $58.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by PHOENIX ARIZ INDL DEV AUTH, CALIFORNIA STATE UNIVERSITY, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY.

THMBX top holdings

  1. PHOENIX ARIZ INDL DEV AUTH — 2.22% ($1.30M)
  2. CALIFORNIA STATE UNIVERSITY — 0.92% ($537K)
  3. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 0.90% ($526K)
  4. BLACK BELT ENERGY GAS DIST — 0.90% ($526K)
  5. MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT — 0.88% ($513K)
  6. AEROTROPOLIS COLO REGL TRANSN AUTH — 0.86% ($502K)
  7. VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY — 0.75% ($441K)
  8. OMAHA NEB — 0.72% ($423K)
  9. SACRAMENTO CNTY CALIF — 0.71% ($414K)
  10. GREATER ORLANDO AVIATION AUTH FLA — 0.70% ($408K)
  11. PUBLIC FINANCE AUTHORITY WISCONSIN — 0.69% ($403K)
  12. BUILD NYC RESOURCE CORP — 0.64% ($373K)
  13. IOWA HIGHER EDUCATION LOAN AUTHORITY — 0.60% ($351K)
  14. ALLEGHENY CNTY PA ARPT AUTH — 0.59% ($348K)
  15. ARIZONA ST INDL DEV AUTH EDU REVENUE — 0.59% ($346K)
  16. DELAWARE ST ECONOMIC DEV AUTH REV — 0.55% ($324K)
  17. MAGNOLIA TEX INDPT SCH DIST — 0.54% ($319K)
  18. NEW YORK CITY TRANSITIONAL FIN AUTH — 0.54% ($318K)
  19. GUAM POWER AUTHORITY — 0.54% ($315K)
  20. PORT OF GREATER CINCINNATI DEV AUTH OH — 0.53% ($310K)
  21. FULTON CNTY GA DEV AUTH — 0.52% ($307K)
  22. MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD — 0.52% ($302K)
  23. DORMITORY AUTHORITY OF STATE OF NEW YORK — 0.51% ($302K)
  24. COLORADO HEALTH FACILITIES AUTHORITY — 0.51% ($301K)
  25. RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES — 0.51% ($300K)

What are THMBX's top 10 holdings?

PHOENIX ARIZ INDL DEV AUTH (2.2%), CALIFORNIA STATE UNIVERSITY (0.9%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (0.9%), BLACK BELT ENERGY GAS DIST (0.9%), MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (0.9%), AEROTROPOLIS COLO REGL TRANSN AUTH (0.9%), VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY (0.8%), OMAHA NEB (0.7%), SACRAMENTO CNTY CALIF (0.7%), GREATER ORLANDO AVIATION AUTH FLA (0.7%).

How many stocks are in THMBX?

THRIVENT HIGH YIELD MUNICIPAL BOND FUND reported 260 holdings as of July 31, 2026.

All ETF and mutual fund holdings