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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thrivent Municipal Bond Fund

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AAMBX:US

11.51 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Thrivent Municipal Bond Fund (AAMBX)

Year To Date: -0.39% 3-Month: -1.03% 3-Year: +2.86% 52-Week Range: 11.46 - 11.91
1-Month: -1.26% 1-Year: +3.33% 5-Year: +4.29% Beta vs LMBITR: -

Mutual Fund Chart for AAMBX

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  • AAMBX:US 11.51
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Fund Profile & Information for AAMBX

Thrivent Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income taxes, consistent with capital preservation. The Fund invests in municipal bonds, the income of which is exempt from federal income taxation.

Inception Date: 12-03-1976 Telephone: 1-800-847-4836
Managers: JANET I GRANGAARD
Web Site: www.thrivent.com

Fundamentals for AAMBX

NAV (on 2015-05-22) 11.51
Assets (M) (on 2015-05-21) 1,561.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for AAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.51

Fees & Expenses for AAMBX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for AAMBX

Filing Date: 01/30/2015
Name Position Value % of Total
MA ST HLTH-L 15,295 21,581,551 1.369%
NYC TRANSL FIN AUTH-D 15,000 17,741,400 1.125%
N TX TOLLWAY-D 15,000 17,728,950 1.124%
METRO PIER TAX CAB-A 17,605 15,814,219 1.003%
NYC TRANS FIN AUTH-13 12,505 15,310,122 0.971%
HOUSTON W/S REF-JR-A 10,000 14,871,800 0.943%
WASHINGTON ST-A 12,095 14,601,084 0.926%
BUCKEYE TOB ASSET-A-2 16,920 14,573,704 0.924%
OH TPK COMMN-REF-A 10,000 13,045,100 0.827%
NYC W/S-2009-A 11,155 12,903,323 0.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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