# Portfolio overlap — THMBX vs PTHAX Comparing **THRIVENT HIGH INCOME MUNICIPAL BOND FUND** (2026-01-30) and **Putnam Tax-Free High Yield Fund** (2025-07-31). - Shared positions: 22 - THRIVENT HIGH INCOME MUNICIPAL BOND FUND covered by Putnam Tax-Free High Yield Fund: 0.04700707478268293636049239703 - Putnam Tax-Free High Yield Fund covered by THRIVENT HIGH INCOME MUNICIPAL BOND FUND: 0.04700707478268293636049239701 ## 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 | | ## Putnam Tax-Free High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TRANSITIONAL-A-1 | 0.020239 | | | Port of Portland OR Airport Revenue (TOBs) | 0.019999 | | | OH BUCGEN 5 06/01/2055 | 0.012049 | ✓ | | Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 0.011571 | | | New York State Thruway Authority (TOBs) | 0.011223 | | | CITY OF CHICAGO IL 4.0% 01-01-38 | 0.010475 | | | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.009783 | | | INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 | 0.009222 | | | Tender Option Bond Trust Receipts/Certificates | 0.008680 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0.008426 | | | Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.008250 | | | MD ECON DEV CORP -A | 0.008020 | ✓ | | RESTRUCTURED-SER A1 | 0.007956 | | | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0.007687 | | | RESTRUCTURED-SER A1 | 0.007632 | | | WA ST HSG FIN COMMN-1 | 0.007117 | | | NY TRANSPRTN DEV CORP | 0.006863 | | | CHIEDU 5 12/1/2036 | 0.006854 | | | Port Authority of New York & New Jersey (TOBs) | 0.006691 | | | TEXAS TX 6% 8/1/2054 | 0.006580 | | | District of Columbia (Green Bonds), Series 2022 A, RB | 0.006393 | | | NY LIBERTY DEV 3% 9/15/2043 | 0.006336 | | | NY TRNSPRTN DEV-AMT | 0.006288 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.006257 | | | NY LIBERTY DEV CORP-A | 0.006198 | | | Lancaster County Hospital Authority/PA | 0.005933 | | | Maricopa County Industrial Development Authority, Series 2024 | 0.005866 | | | Puerto Rico Electric Power Authority, Series TT | 0.005612 | | | CSCDA Community Improvement Authority, Series A-2 | 0.005528 | | | CSCDA Community Improvement Authority, Series A-2 | 0.005519 | | | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.005437 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.005384 | | | DENVER CO ARPT 5.75% 11/15/38 | 0.005293 | | | OHIO ST HGR EDUCTNL FAC COMMISSION | 0.005285 | | | NH NFADEV 3.62 08/20/2039 | 0.005274 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.005002 | | | UNITED AIRLINES INC 4.0% 07-01-41 | 0.004947 | | | Public Finance Authority | 0.004932 | | | Ohio Higher Educational Facility Commission, Series 2022 | 0.004921 | | | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.004894 | | | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.004849 | | | TX MATPOL 4.4 05/01/2030 | 0.004813 | | | WFCS HOLDINGS LLC 5.0% 01-01-55 | 0.004778 | | | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 0.004692 | | | City of Sunnyvale, Series 2001 | 0.004674 | | | Dallas Area Municipal Authority, Series 2019 | 0.004653 | | | FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 0.004608 | | | City of Chicago, Series 2021 A | 0.004540 | | | Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 0.004529 | | | Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.004504 | | ## Sources - N-PORT (fund A) — accession `0000811869-26-000128` (as of 2026-01-30) - N-PORT (fund B) — accession `0002071691-25-001599` (as of 2025-07-31) --- _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 _