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Thrivent Municipal Bond A (AAMBX)

9.79
-0.05
(-0.51%)
At close: 8:04:35 PM EDT
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  • Previous Close 9.84
  • YTD Return -2.01%
  • Expense Ratio 0.76%
  • Category Muni National Long
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.16
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.12
  • Inception Date Oct 31, 1997

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.

Thrivent Funds

Fund Family

Muni National Long

Fund Category

1.16B

Net Assets

1997-10-31

Inception Date

Performance Overview: AAMBX

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Trailing returns as of 5/20/2025. Category is Muni National Long.

YTD Return

AAMBX
2.01%
Category
2.30%
 

1-Year Return

AAMBX
1.31%
Category
6.88%
 

3-Year Return

AAMBX
1.68%
Category
5.62%
 

5-Year Return

AAMBX
0.96%
Category
3.37%
 

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