# Portfolio overlap — THMBX vs JHTFX Comparing **THRIVENT HIGH INCOME MUNICIPAL BOND FUND** (2026-01-30) and **High Yield Municipal Bond Fund** (2026-02-28). - Shared positions: 29 - THRIVENT HIGH INCOME MUNICIPAL BOND FUND covered by High Yield Municipal Bond Fund: 0.06631989802806262341829959715 - High Yield Municipal Bond Fund covered by THRIVENT HIGH INCOME MUNICIPAL BOND FUND: 0.06631989802806262341829959713 ## THRIVENT HIGH INCOME MUNICIPAL BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | CA ST UNIV-A-REF | 0.010700 | | | MASS CMNWLTH-A | 0.010109 | | | UT MMVDEV 6 06/15/2054 | 0.010001 | ✓ | | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.009716 | ✓ | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.008481 | | | Omaha, NE Various Purpose UTGO B | 0.008367 | | | Sacramento County, CA Airport System Rev. A, AMT | 0.008145 | | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.008094 | | | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.007832 | | | Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.007408 | | | IOWA ST HGR EDU LOAN AUTH REVENUE | 0.006923 | | | ALLEG PA ARPT 5% 1/1/2051 @ | 0.006884 | | | ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.006782 | | | Guam (Territory of) Power Authority, Series 2022, RB | 0.006460 | | | Delaware State Economic Development Authority, Series 2021 | 0.006453 | | | Tender Option Bond Trust Receipts/Certificates | 0.006247 | | | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.006027 | | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.005979 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.005958 | ✓ | | RI HSG FIN CORP-2A | 0.005884 | | | CO ST HLTH FACS AUTH | 0.005844 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.005588 | | | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.005510 | | | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.005499 | | | Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.005393 | | | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.005313 | | | TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.005300 | | | UNITED AIRLINES INC 5.5% 11-01-36 | 0.005300 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005294 | | | ONEIDA INDIAN T 6% 9/1/2043 | 0.005278 | ✓ | | UNITED AIRLINES INC 5.5% 07-15-39 | 0.005271 | | | City of Apple Valley MN | 0.005243 | | | California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.005199 | | | Columbia, SC Waterworks and Sewer System Rev. | 0.005198 | | | NY TRANSPRTN DEV -AMT | 0.005185 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.005183 | | | Black Belt Energy Gas District, Series D-1 | 0.005180 | | | WA ST HFC NFP 6.125% 7/1/2053 | 0.005174 | | | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.005167 | | | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.005161 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.005122 | | | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.005119 | | | COLUMBUS OH REGL ARPT AUTH REVENUE | 0.005112 | | | METROCARE SVC REV | 0.005110 | | | LAS VEGAS -REV | 0.005109 | | | Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.005108 | ✓ | | State of Maryland Department of Transportation, Series 2024 A | 0.005103 | | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.005092 | ✓ | | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.005081 | | | City of Cape Coral Water & Sewer Revenue | 0.005081 | | ## High Yield Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.032074 | | | Black Belt Energy Gas District, Series 2025, RB | 0.015439 | | | OH BUCGEN 5 06/01/2055 | 0.013683 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.008971 | | | JH COLLATERAL | 0.008608 | | | California County Tobacco Securitization Agency | 0.008500 | | | DISTRICT OF COLUMBIA | 0.007918 | | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.007863 | | | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.007782 | | | RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.007779 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.007281 | ✓ | | Charlotte County Industrial Development Authority, Series 2021 A | 0.007195 | ✓ | | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.006873 | | | ALACHUA FL HEAT 5.75% 10/1/2053 | 0.006382 | | | NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.006351 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.006263 | | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.006200 | | | CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.006100 | | | WA WASHSG 6.25 01/01/2056 | 0.006081 | | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.006073 | | | KS WYAGEN 5.5 03/01/2046 | 0.006064 | | | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.006052 | | | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.006038 | ✓ | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.005979 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.005946 | ✓ | | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.005902 | | | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.005755 | | | NY TRANS CORP 5% 7/1/46 @ | 0.005670 | | | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.005476 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.005392 | | | Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.005355 | ✓ | | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.005284 | | | Beaver County Industrial Development Authority, Series B | 0.005240 | | | VIRGINIA TOBACCO SENIOR-SER B1 | 0.005131 | | | MI GRADEV 6.12 11/01/2060 | 0.005083 | | | Pine View Public Infrastructure District No. 2, Series 2026 | 0.005083 | | | Public Finance Authority | 0.004971 | | | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.004857 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.004754 | | | KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.004745 | | | PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.004711 | | | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.004363 | | | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.004245 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004234 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.004223 | | | WI PUBTRN 5.75 12/31/2065 | 0.004219 | ✓ | | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.004215 | | | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.004193 | | | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.004187 | | | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.004181 | | ## Sources - N-PORT (fund A) — accession `0000811869-26-000128` (as of 2026-01-30) - N-PORT (fund B) — accession `0001193125-26-184474` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _