Nasdaq - Delayed Quote USD
Thrivent Municipal Bond S (TMBIX)
9.84
-0.02
(-0.20%)
As of 8:07:17 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 0.00% |
| Bonds | 99.99% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.30% |
| AA | 38.90% |
| A | 26.10% |
| BBB | 21.90% |
| BB | 2.30% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.50% |
Equity Holdings
| Average | TMBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TMBIX | Category Average |
|---|---|---|
| Maturity | 10.18 | 13.4 |
| Duration | 4.92 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.48% |
| 5y Average Return | 0.75% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Thrivent Funds |
| Net Assets | 1.16B |
| YTD Return | -1.93% |
| Yield | 3.77% |
| Morningstar Rating | |
| Inception Date | Oct 31, 1997 |
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.
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