THRIVENT HIGH YIELD MUNICIPAL BOND FUND is a registered fund series of Thrivent Mutual Funds (series S000061361). Net assets $56.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $1.0M | 176.95% |
| NEW YORK CITY OF | — | $575K | 101.74% |
| CALIFORNIA STATE UNIVERSITY | — | $543K | 96.14% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $536K | 94.80% |
| MASSACHUSETTS (COMMONWEALTH OF) | — | $515K | 91.21% |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | — | $514K | 91.03% |
| AEROTROPOLIS COLO REGL TRANSN AUTH | — | $502K | 88.87% |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | — | $460K | 81.39% |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | — | $446K | 78.98% |
| OMAHA NEB | — | $429K | 75.89% |
| SACRAMENTO CNTY CALIF | — | $415K | 73.43% |
| GREATER ORLANDO AVIATION AUTH FLA | — | $415K | 73.41% |
| PUBLIC FINANCE AUTHORITY WISCONSIN | — | $406K | 71.84% |
| BUILD NYC RESOURCE CORP | — | $382K | 67.63% |
| IOWA HIGHER EDUCATION LOAN AUTHORITY | — | $353K | 62.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $56.5M |
| 2026-01-30 | $51.7M |
| 2025-10-31 | $51.2M |
| 2025-07-31 | $46.9M |
| 2025-04-30 | $48.3M |
| 2025-01-31 | $47.8M |
| 2024-10-31 | $45.2M |
| 2024-07-31 | $40.2M |