Nasdaq - Delayed Quote USD

Thrivent Municipal Bond A (AAMBX)

9.79
-0.05
(-0.51%)
At close: 8:04:35 PM EDT

Fund Summary

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 Municipal Bond A

901 Marquette Avenue, Suite 2500
8005215308

Fund Overview

Category Muni National Long
Fund Family Thrivent Funds
Net Assets 1.16B
YTD Return -2.01%
Yield 3.51%
Morningstar Rating
Inception Date Oct 31, 1997

Fund Operations

Last Dividend 0.12
Last Cap Gain -6.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense AAMBX Category Average
Annual Report Expense Ratio (net) 0.76% 0.73%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Johan Å. Åkesson, Lead Manager since May 31, 2022
Johan Åkesson has been with Thrivent Financial since 1993 and has served as an associate portfolio manager and portfolio manager during various time periods since 1999.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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