THRIVENT MUNICIPAL BOND FUND is a registered fund series of Thrivent Mutual Funds (series S000001350). Net assets $1.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK CITY TRANSITIONAL FIN AUTH | — | $17.2M | 152.18% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $15.4M | 136.39% |
| NEW YORK ST URBAN DEV CORP | — | $14.4M | 127.51% |
| HOUSTON CITY OF | — | $11.8M | 104.00% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | — | $10.9M | 96.07% |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | — | $10.3M | 91.24% |
| OHIO ST TPK COMMN | — | $10.0M | 88.84% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | — | $9.6M | 84.84% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | $9.1M | 80.72% |
| WEST VIRGINIA ST PARKWAYS AUTH | — | $9.0M | 79.39% |
| TOBACCO SETTLEMENT FING CORP N J | — | $9.0M | 79.35% |
| BEVERLY HILLS CALIF UNI SCH DIST | — | $8.7M | 76.60% |
| OMAHA PUB PWR DIST NEB | — | $8.6M | 76.51% |
| COLORADO HEALTH FACILITIES AUTHORITY | — | $8.6M | 76.04% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | $8.6M | 75.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-30 | $1.1B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |