Thrivent Funds > Thrivent Mutual Funds
THRIVENT HIGH INCOME MUNICIPAL BOND FUND
$34.00M
Avg Monthly Net Assets
$41.35M
Total Assets
$1.11M
Total Liabilities
$40.24M
Net Assets
THRIVENT HIGH INCOME MUNICIPAL BOND FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $34.00M.
On September 25th, 2024 it reported 171 holdings, the largest
being MASSACHUSETTS ST TRANSPRTN FUN (1.3%), Los Angeles California Department Water & Power Rev (1.2%) and Buckeye Ohio Tobacco Settlement Financing Auth (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class S | C000198645 | THMBX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $213K | – | 0.53 |
| Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $362K | – | 0.90 |
| Apple Valley, MN Senior Housing Rev. (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II) (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $268K | – | 0.67 |
| Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $254K | – | 0.63 |
| Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) (Arizona Industrial Development Authority Education Rev) | Long | Debt | US | $200K | – | 0.50 |
| Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $358K | – | 0.89 |
| Arizona Industrial Development Auth. Education Rev. Refg. (Doral Academy of Northern Nevada) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $290K | – | 0.72 |
| Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $263K | – | 0.65 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $259K | – | 0.64 |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $265K | – | 0.66 |
| Avimor Community Infrastructure District No. 1, ID Special Assessment (Assessment Area Five) (AVIMOR CMNTY INFRASTRUCTURE DI) | Long | Debt | US | $260K | – | 0.65 |
| Bethel, MN Housing and Health Care Fac. Rev. Refg. (BETHEL MN HSG AND HLTH CARE FA) | Long | Debt | US | $151K | – | 0.37 |
| Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $266K | – | 0.66 |
| Black Desert Public Infrastructure District, UT Special Assessment (Black Desert Assessment Area No.1) (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $258K | – | 0.64 |
| Bridgeville, DE Special Obligation (Heritage Shores Special Development District) (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $211K | – | 0.52 |
| Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. (Buckeye Ohio Tobacco Settlement Financing Auth) | Long | Debt | US | $463K | – | 1.15 |
| Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $213K | – | 0.53 |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $421K | – | 1.05 |
| Build NYC Resource Corporation, NY Rev. (New World Preparatory Charter School) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $203K | – | 0.50 |
| Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $260K | – | 0.65 |
| California Community Choice Financing Auth. Rev. (Clean Energy) (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $214K | – | 0.53 |
| California Municipal Finance Auth. Fac. Rev. (United Airlines, Inc.) (California Municipal Finance Authority Special Facility Rev) | Long | Debt | US | $250K | – | 0.62 |
| California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) (CALIFORNIA ST MUNI FIN AUTH SC) | Long | Debt | US | $261K | – | 0.65 |
| California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.) (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $251K | – | 0.62 |
| California Municipal Finance Auth. Special Tax Rev. (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $270K | – | 0.67 |
| California Statewide Communities Development Auth. Community Fac. District No. 2021-03 Special Tax Rev. (Laurel Ranch) (CALIFORNIA ST STWD CMNTYS DEV) | Long | Debt | US | $148K | – | 0.37 |
| Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) (CAMDEN CNTY NJ IMPT AUTH SCH REV) | Long | Debt | US | $173K | – | 0.43 |
| Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) (CAPE CORAL FL UTILITY IMPT ASS) | Long | Debt | US | $279K | – | 0.69 |
| Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) (CAPITAL PROJS FL FIN AUTH STUD) | Long | Debt | US | $150K | – | 0.37 |
| Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) (Carson City Nevada Hospital Rev) | Long | Debt | US | $229K | – | 0.57 |
| CBOT U.S. Long Bond (Morgan Stanley & Co) | Derivative-interest rate | US | $-10K | – | -0.02 | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. (CENTERRA CO MET DIST #1 SPL REV) | Long | Debt | US | $257K | – | 0.64 |
| Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $258K | – | 0.64 |
| Charlotte County, FL Industrial Development Auth. Utility System Rev. (Town and Country Utilities) (CHARLOTTE CNTY FL INDL DEV AUT) | Long | Debt | US | $209K | – | 0.52 |
| Chicago, IL G.O. (CHICAGO ILL) | Long | Debt | US | $258K | – | 0.64 |
| Cleveland-Cuyahoga County, OH Port Auth. Rev. Refg. (Flats East Bank) (CLEVELAND-CUYAHOGA CNTY OH POR) | Long | Debt | US | $201K | – | 0.50 |
| College of Western Idaho Annual Appropriation C.O.P (CLG OF WSTRN ID ANNUAL APPROP) | Long | Debt | US | $206K | – | 0.51 |
| Colorado Educational and Cultural Fac. Auth. Rev. (Aspen View Academy) (Colorado Educational and Cultural Facilities Authority) | Long | Debt | US | $310K | – | 0.77 |
| Colorado Educational and Cultural Fac. Auth. Rev. (Mountain Phoenix Community School) (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $204K | – | 0.51 |
| Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn) (COLORADO EDUCTNL & CULTURAL AUTH) | Long | Debt | US | $135K | – | 0.34 |
| Colorado Health Fac. Auth. Rev. Refg. (Commonspirit Health) (Colorado Health Facs Authority Rev) | Long | Debt | US | $325K | – | 0.81 |
| Colorado High Performance Transportation Enterprise Rev. | Long | Debt | US | $225K | – | 0.56 |
| Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $227K | – | 0.57 |
| Cuyuna Range Hospital District, MN Health Care Fac. Rev. (CUYUNA RANGE HOSP DIST MN HLTH) | Long | Debt | US | $155K | – | 0.39 |
| Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) (Deephaven Minnesota Charter School Lease Rev) | Long | Debt | US | $252K | – | 0.63 |
| Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $351K | – | 0.87 |
| Denver, CO Health and Hospital Auth. Healthcare Rev. (Denver Colorado Health & Hospital Authority Healthcare Rev) | Long | Debt | US | $230K | – | 0.57 |
| Dixon, CA Special Tax (DIXON CA SPL TAX) | Long | Debt | US | $255K | – | 0.63 |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) (DULUTH MN ECON DEV AUTH HLTH CARE) | Long | Debt | US | $272K | – | 0.68 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.25 |
| Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $235K | – | 0.58 |
| Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $213K | – | 0.53 |
| Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $152K | – | 0.38 |
| Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $248K | – | 0.62 |
| Florida Development Finance Corporation Senior Living Rev. Refg. (Glenridge Palmer Ranch) (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $236K | – | 0.59 |
| Florida Development Finance Corporation Student Housing Rev. (Sinking Fund Protection - Tampa I, LLC - The Henry) (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $254K | – | 0.63 |
| Florida Higher Educational Fac. Financing Auth. Rev. (Ringling College) (Florida Higher Educational Facs Financing Authority Rev) | Long | Debt | US | $304K | – | 0.75 |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $223K | – | 0.55 |
| Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | Long | Debt | US | $267K | – | 0.66 |
| Guam Power Auth. Rev. Refg. (GUAM PWR AUTH REVENUE) | Long | Debt | GU | $330K | – | 0.82 |
| Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) (Harris County Texas Cultural Education Facs Finance Corporation Rev) | Long | Debt | US | $195K | – | 0.48 |
| Hess Ranch Metropolitan District No. 5, CO Special Assessment Rev. (HESS RANCH MET DIST #5 CO SPL) | Long | Debt | US | $253K | – | 0.63 |
| Horace, ND Refg. Improvement U.T.G.O. (HORACE ND) | Long | Debt | US | $196K | – | 0.49 |
| Illinois Finance Auth. Rev. (Plymouth Place, Inc.) (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $214K | – | 0.53 |
| Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $265K | – | 0.66 |
| Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) (Illinois Finance Authority Student Housing & Academic Facility Rev) | Long | Debt | US | $152K | – | 0.38 |
| Illinois G.O. (Illinois St) | Long | Debt | US | $240K | – | 0.60 |
| Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $162K | – | 0.40 |
| Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $261K | – | 0.65 |
| Indiana Housing & Community Development Auth. Rev. (Vita of Marion) (INDIANA ST HSG & CMNTY DEV AUTH) | Long | Debt | US | $125K | – | 0.31 |
| Indiana Housing & Community Development Auth. Rev. (Vita of New Whiteland) (INDIANA ST HSG & CMNTY DEV AUTH) | Long | Debt | US | $152K | – | 0.38 |
| Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. (INDIANAPOLIS IN LOCAL PUBLIC IMPR BANK) | Long | Debt | US | $276K | – | 0.68 |
| Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) (Iowa Finance Authority Rev) | Long | Debt | US | $161K | – | 0.40 |
| Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) (Iowa Finance Authority Rev) | Long | Debt | US | $149K | – | 0.37 |
| Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) (IOWA ST HGR EDU LOAN AUTH REV) | Long | Debt | US | $364K | – | 0.90 |
| Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) (JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH) | Long | Debt | US | $218K | – | 0.54 |
| James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) (JAMES CITY CNTY VA ECON DEV AUTH) | Long | Debt | US | $259K | – | 0.64 |
| Jefferson County, AL Sewer Rev. Refg. Warrants (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $273K | – | 0.68 |
| Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) (Kent County Delaware Student Housing & Dining Facility Rev) | Long | Debt | US | $233K | – | 0.58 |
| Las Vegas, NV Special Improvement District No. 817 Special Assessment (Summerlin Village 29) (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $260K | – | 0.65 |
| Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $275K | – | 0.68 |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) (Lees Summit Missouri Industrial Development Authority Senior LIVing Facs Rev) | Long | Debt | US | $135K | – | 0.34 |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) (LEES SUMMIT MO INDL DEV AUTH S) | Long | Debt | US | $78K | – | 0.19 |
| Lincoln County, SD Economic Development Rev. (Augustana College Association) (LINCOLN CNTY SD ECON DEV REVENUE) | Long | Debt | US | $213K | – | 0.53 |
| Los Angeles, CA Department of Water & Power Rev. Refg. (Los Angeles California Department Water & Power Rev) | Long | Debt | US | $200K | – | 0.50 |
| Los Angeles, CA Department of Water and Power System Rev. Refg. (Los Angeles California Department Water & Power Rev) | Long | Debt | US | $500K | – | 1.24 |
| Main Street Natural Gas, Inc., GA Gas Supply Rev. (Main Street Natural Gas Inc Georgia Gas Supply Rev) | Long | Debt | US | $260K | – | 0.65 |
| Maricopa County, AZ Industrial Development Auth. Educational Fac. Rev. (Valley Christian Schools) (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $257K | – | 0.64 |
| Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) (MARYLAND ST ECON DEV CORP STUDENT HOUSING) | Long | Debt | US | $222K | – | 0.55 |
| Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $266K | – | 0.66 |
| Massachusetts Development Finance Agency Rev. (Merrimack College) (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $202K | – | 0.50 |
| Massachusetts Transportation Fund Rev. (Rail Enhancement) (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $543K | – | 1.35 |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Board Rev. Refg. (Vanderbilt University) (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $245K | – | 0.61 |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) (Metropolitan Government Nashville & Davidson County Tennessee Health & Educational Facs Board Educational Facs Rev) | Long | Debt | US | $308K | – | 0.77 |
| Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) (Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev) | Long | Debt | US | $75K | – | 0.19 |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $268K | – | 0.67 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) (Michigan St Strategic Fund Limited Obligation Rev) | Long | Debt | US | $229K | – | 0.57 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) (Michigan St Strategic Fund Limited Obligation Rev) | Long | Debt | US | $104K | – | 0.26 |
| Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $335K | – | 0.83 |
| Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Rev. (Chevron USA, Inc.) (Mississippi Business Finance Corporation Mississippi Gulf Opportunity Zone Industrial Development Rev) | Long | Debt | US | $180K | – | 0.45 |
| Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $205K | – | 0.51 |
| Monroe County, GA Development Auth. Pollution Control Rev. (Georgia Power Company Plant Scherer) (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $252K | – | 0.63 |
| Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) (Montana Facility Finance Authority Health Care Facs Rev) | Long | Debt | US | $168K | – | 0.42 |
| National Finance Auth., NH Rev. (Presbyterian Senior Living) (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $264K | – | 0.65 |
| Nevada Department of Business & Industry Rev. (Brightline West Passenger Rail) (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $101K | – | 0.25 |
| New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $250K | – | 0.62 |
| New Jersey Transportation Trust Fund Auth. Rev. (New Jersey St Transportation Trust Fund Auth) | Long | Debt | US | $227K | – | 0.56 |
| New York City, NY G.O. (NEW YORK NY) | Long | Debt | US | $256K | – | 0.64 |
| New York City, NY G.O. (NEW YORK NY) | Long | Debt | US | $205K | – | 0.51 |
| New York Dormitory Auth. Rev. Refg. (Yeshiva University) (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $309K | – | 0.77 |
| New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $213K | – | 0.53 |
| New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $266K | – | 0.66 |
| New York Transportation Development Corporation Special Fac. Rev. (Laguardia Airport Terminal C&D Redevelopment) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $270K | – | 0.67 |
| New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $419K | – | 1.04 |
| North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (The United Methodist Retirement Homes) (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $259K | – | 0.64 |
| North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $407K | – | 1.01 |
| Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay) (Ohio St Higher Educational Facility Commission Rev) | Long | Debt | US | $98K | – | 0.24 |
| Oneida Indian Nation, NY Tax Rev. (ONEIDA INDIAN NATION NY TAX RE) | Long | Debt | US | $274K | – | 0.68 |
| Osage County, OK Industrial Auth. Rev. (OSAGE CNTY OK INDL AUTH USE TA) | Long | Debt | US | $243K | – | 0.60 |
| Osceola County, FL Transportation Rev. Refg. (Osceola County Florida Transportation Rev) | Long | Debt | US | $118K | – | 0.29 |
| Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) (OVERLAND PARK KS SALES TAX SPL) | Long | Debt | US | $154K | – | 0.38 |
| Ozark, MO R-6 School District C.O.P (OZARK MO SCH DIST #6 LEASE COP) | Long | Debt | US | $265K | – | 0.66 |
| Pell City Square Cooperative District, AL Rev. (PELL CITY SQ COOPERATIVE DIST) | Long | Debt | US | $259K | – | 0.64 |
| Pennsylvania Economic Development Financing Auth. Rev. (Villanova University) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $292K | – | 0.73 |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $261K | – | 0.65 |
| Port Beaumont, TX Navigation District Dock and Wharf Fac. Rev. (Jefferson Gulf Coast Energy) (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $252K | – | 0.63 |
| Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $262K | – | 0.65 |
| Prince George's County, MD Tax Allocation (West Phalia Town Center) (Prince Georges County Maryland Special Oblig) | Long | Debt | US | $204K | – | 0.51 |
| Public Finance Auth., WI Charter School Rev. (Founders Academy of Las Vegas) (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $262K | – | 0.65 |
| Public Finance Auth., WI Charter School Rev. (Quality Education Academy) (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $271K | – | 0.67 |
| Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $261K | – | 0.65 |
| Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition) (PUBLIC FIN AUTH WI HOTEL REVENUE) | Long | Debt | US | $343K | – | 0.85 |
| Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $255K | – | 0.63 |
| Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $421K | – | 1.05 |
| Public Finance Auth., WI Rev. (Mayfair) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $150K | – | 0.37 |
| Public Finance Auth., WI Rev. Bond Anticipation Notes (Hutsonwood at Spring Hill) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $51K | – | 0.13 |
| Public Finance Auth., WI Special Rev. (Candela, Fort Bend County, TX) (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $148K | – | 0.37 |
| Public Finance Auth., WI Special Rev. (Lariat, Williamson County, TX) (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $175K | – | 0.43 |
| Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $270K | – | 0.67 |
| Public Finance Auth., WI Tax Increment Rev. (Miami WorldCenter) (PUB FIN AUTH WI TAX INCREMENT) | Long | Debt | US | $152K | – | 0.38 |
| Puerto Rico Sales Tax Financing Corporation Rev. (Puerto Rico Sales Tax Financing Corporation Sales Tax Rev) | Long | Debt | US | $248K | – | 0.62 |
| River Islands, CA Public Financing Auth. Community Fac. District Special Tax (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $158K | – | 0.39 |
| Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor) (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $266K | – | 0.66 |
| San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) (SAN ANTONIO TX EDU FACS CORP REV) | Long | Debt | US | $242K | – | 0.60 |
| San Diego County, CA Regional Airport Auth. Rev. (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $268K | – | 0.67 |
| Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $238K | – | 0.59 |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) (SKAGIT CNTY WA PUBLIC HOSP DIS) | Long | Debt | US | $267K | – | 0.66 |
| South Carolina Jobs Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) (South Carolina Jobs-Economic Development Authority Economic Development Rev) | Long | Debt | US | $197K | – | 0.49 |
| South Charleston, WV Special District Excise Tax Rev. Refg. (South Charleston Park Place) (SOUTH CHARLESTON WV SPL DIST E) | Long | Debt | US | $397K | – | 0.99 |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) (St John Baptist Parish Louisiana Rev) | Long | Debt | US | $200K | – | 0.50 |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) (St Joseph Minnesota Senior Housing & Healthcare Rev) | Long | Debt | US | $198K | – | 0.49 |
| Suffolk County, NY Economic Development Corporation Rev. (St. Johnland Assisted Living, Inc.) (SUFFOLK CNTY NY ECON DEV CORPR) | Long | Debt | US | $210K | – | 0.52 |
| Suffolk Regional Off-Track Betting Corporation, NY Rev. (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $262K | – | 0.65 |
| Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) (TANEY CNTY MO INDL DEV AUTH SA) | Long | Debt | US | $251K | – | 0.62 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $277K | – | 0.69 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Methodist Hospitals of Dallas) (Tarrant County Texas Cultural Education Facs Finance Corporation Hospital Rev) | Long | Debt | US | $150K | – | 0.37 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) (Tarrant County Texas Cultural Education Facs Finance Corporation Rev) | Long | Debt | US | $236K | – | 0.59 |
| Tejon Ranch, CA Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex- East) (TEJON RANCH CA PUBLIC FACS FIN) | Long | Debt | US | $206K | – | 0.51 |
| Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | Long | Debt | US | $302K | – | 0.75 |
| Umatilla, OR Hospital District No. 1 G.O. (UMATILLA OR HOSP DIST #1) | Long | Debt | US | $253K | – | 0.63 |
| University of Delaware Rev. (UnIVersity Delaware Rev) | Long | Debt | US | $100K | – | 0.25 |
| Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) (UPPER TRINITY TX REGL WTR DIST) | Long | Debt | US | $247K | – | 0.61 |
| Utah Infrastructure Agency Telecommunication Rev. (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $271K | – | 0.67 |
| Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $155K | – | 0.39 |
| Village Community Development District No. 15 Rev. (City of Wildwood, FL) (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $207K | – | 0.51 |
| Virginia Small Business Financing Auth. Rev. (Transform 66 P3) (Virginia Small Business Financing Authority PrIVate ActIVity Rev) | Long | Debt | US | $234K | – | 0.58 |
| Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $456K | – | 1.13 |
| Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $275K | – | 0.68 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $256K | – | 0.64 |
| Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community) (Wisconsin St Health & Educational Facs Authority Rev) | Long | Debt | US | $236K | – | 0.59 |
| Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company) (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $165K | – | 0.41 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.