AAMBX : Thrivent Municipal Bond Fund Class A

AAMBX is a Bond Market Municipal Bond with MODERATE fees.

AAMBX

Thrivent Municipal Bond Fund Class A

FI Score

55 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

55% FI Score
  • aambx
  • Mutual Fund
  • Bond
  • Municipal Bond

Thrivent Municipal Bond Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
1.49% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.45% MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%
1.11% DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
1.07% TEXAS ST 5%
1.06% NORTH TEX TWY AUTH REV 5%
1.06% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.99% HOUSTON TEX WTR & SWR SYS REV 5.75%
0.99% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.91% WASHINGTON ST 5%
0.90% MASSACHUSETTS ST 5%
0.87% PENNSYLVANIA ST TPK COMMN TPK REV 6.25%
0.84% CALIFORNIA EDL FACS AUTH REV 5%
0.81% OHIO ST TPK COMMN TPK REV 5.5%
0.81% SAN DIEGO CALIF UNI SCH DIST 6%
0.79% CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%
0.78% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
0.77% VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
0.72% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
0.72% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
0.71% NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25%
0.70% VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%
0.69% CALIFORNIA ST 5%
0.69% UNIVERSITY COLO ENTERPRISE SYS REV 5%
0.68% OHIO ST TPK COMMN TPK REV
0.67% OMAHA PUB PWR DIST NEB ELEC REV 5%

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