AAMBX:NASDAQ
Thrivent Municipal Bond Fund Class A – AAMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.15 | 0.07 (+0.69%) | 9.98 - 10.47 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - AAMBX
The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
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| Yield (Trailing 12 Mo.) | 3.36% |
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| Expense Ratio | 0.76% |
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| Front Load | 4.50% |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/03/1976 |
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Trailing Total Returns - AAMBX
as of 02/28/2025
| Timeframe | AAMBX | S&P 500 | Muni National Long |
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| 1 Month | 0.95% | -5.63% | -2.02% |
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| 3 Month | -0.60% | -4.27% | -0.64% |
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| Year-to-Date | 0.85% | -4.27% | -0.64% |
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| 1 Year | 3.01% | 8.25% | 1.45% |
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| 3 Year | 0.42% | 9.06% | 1.05% |
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| 5 Year | 0.26% | 18.59% | 1.09% |
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| 10 Year | 1.84% | 12.50% | 1.98% |
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| Since Inception | 5.03% | 10.98% | -- |
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Sector Allocation - AAMBX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AAMBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.11 | 99.11 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.62 | 0.62 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.28 | 0.28 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 520 |
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Top Ten Holdings - AAMBX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | -- | 1.43% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | -- | 1.34% |
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| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | -- | 1.29% |
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| NEW YORK ST URBAN DEV CORP REV 4% | -- | 1.21% |
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| HOUSTON TEX WTR & SWR SYS REV 5.75% | -- | 0.99% |
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| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3% | -- | 0.94% |
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| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% | -- | 0.92% |
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| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | -- | 0.89% |
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| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | -- | 0.85% |
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| OHIO ST TPK COMMN TPK REV 5.7% | -- | 0.85% |
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Valuation & Growth - AAMBX
as of 02/28/2025
| Valuation | AAMBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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