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Morningstar

Thrivent High Inc Muncpl Bd S THMBX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.01 %
  • Total Assets 39.0 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 3.92%
  • Effective Duration —

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Thrivent High Inc Muncpl Bd S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THMBX

More THMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.72 661,968
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

1.39 536,581
municipal

Cash Collateral

1.25 481,750
Cash and Equivalents

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.19 460,098
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.10 423,791
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

1.07 413,263
municipal

PUBLIC FIN AUTH WIS REV 4%

1.06 407,789
municipal

SOUTH CHARLESTON W VA SPL DIST EXCISE TAX 4.5%

1.02 391,792
municipal

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4%

1.01 391,488
municipal

IOWA HIGHER ED LN AUTH REV 5.375%

0.94 362,709
municipal