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Thrivent Municipal Bond STMBIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.11%
Non-U.S. Bond
0.60%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.44%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.35%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.28%
NEW YORK ST URBAN DEV CORP REV 4%
1.20%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.09%
HOUSTON TEX WTR & SWR SYS REV 5.75%
1.01%
MASSACHUSETTS ST 5%
0.95%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%
0.93%
PENNSYLVANIA ST TPK COMMN TPK REV 6.25%
0.92%
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
0.88%
Fund assets

$1.21 Billion

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.51%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.