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Thrivent Municipal Bond Fund

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AAMBX:US
NASDAQ GM
11.52
USD
0.03
0.26%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.49
52Wk Range
11.46 - 11.91
1 Yr Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.52
Total Assets (b USD) (on 07/06/2015)
1.563
Inception Date
12/03/1976
Last Dividend (on 07/06/2015)
0.00429946
Dividend Indicated Gross Yield
3.59%
Fund Managers
JANET I GRANGAARD
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
MA ST HLTH-L 15.30 k 21.58 m 1.37
NYC TRANSL FIN AUTH-D 15.00 k 17.74 m 1.13
N TX TOLLWAY-D 15.00 k 17.73 m 1.12
METRO PIER TAX CAB-A 17.61 k 15.81 m 1.00
NYC TRANS FIN AUTH-13 12.51 k 15.31 m 0.97
HOUSTON W/S REF-JR-A 10.00 k 14.87 m 0.94
WASHINGTON ST-A 12.10 k 14.60 m 0.93
BUCKEYE TOB ASSET-A-2 16.92 k 14.57 m 0.92
OH TPK COMMN-REF-A 10.00 k 13.05 m 0.83
NYC W/S-2009-A 11.16 k 12.90 m 0.82
Profile
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.
ADDRESS
Thrivent Mutual Funds
625 Fourth Avenue South
Minneapolis, MN 55415
PHONE
1-800-847-4836