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Thrivent Municipal Bond Fund Class S: (MF: TMBIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$10.02 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 50
3 months 1.94 61
6 months 7.24 14
1 Year 3.58 68
3 Year 4.32 55
5 Year 1.04 74
10 Year 2.04 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 2.39
Bull Market (2/09 - 3/21) 74.97

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.45
5 Year 0.42
10 Year 1.94
Since Inception 3.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.95 -1.44 3.34 1.55
2024 -0.01 0.71 2.79 -1.11
2023 2.94 0.35 -4.67 8.77
2022 -6.54 -4.29 -4.02 3.62
2021 -0.40 2.15 -0.51 0.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.002.452.377.13-11.042.184.987.360.534.700.03
% Total Return Rel to Index -0.19-1.801.430.73-2.520.66-0.21-0.20-0.74-0.74-0.20
% Total Return Rel to Peer 1.29-0.79-0.491.50-2.00-0.081.110.80-0.400.230.13
% Perf Quintile vs Peer* 3.005.003.002.004.003.001.003.004.003.003.00
% Dividends 0.060.370.370.340.290.330.340.380.400.410.41
% Yield 3.533.633.453.532.842.762.893.223.553.503.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.510.510.520.540.540.540.540.510.500.49

* 1 = Top 20%, 5 = Bottom 20%