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Thrivent Municipal Bond Fund

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TMBIX:US
NASDAQ GM
11.57
USD
0.01
0.09%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.91
1 Yr Return
3.19%
YTD Return
1.20%
Open
11.57
Day Range
11.57 - 11.57
Previous Close
11.56
52Wk Range
11.47 - 11.91
1 Yr Return
3.19%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.57
Total Assets (b USD) (on 08/28/2015)
1.564
Inception Date
10/31/1997
Last Dividend (on 08/28/2015)
0.00115672
Dividend Indicated Gross Yield
3.73%
Fund Managers
JANET I GRANGAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
MA ST HLTH-L 15.30 k 20.27 m 1.30
N TX TOLLWAY-D 15.00 k 17.28 m 1.11
NYC TRANSL FIN AUTH-D 15.00 k 17.10 m 1.10
METRO PIER TAX CAB-A 17.61 k 15.59 m 1.00
NYC TRANS FIN AUTH-13 12.51 k 15.01 m 0.96
BUCKEYE TOB ASSET-A-2 16.92 k 14.39 m 0.92
WASHINGTON ST-A 12.10 k 13.98 m 0.90
HOUSTON W/S REF-JR-A 10.00 k 13.92 m 0.89
OH TPK COMMN-REF-A 10.00 k 12.76 m 0.82
NYC W/S-2009-A 11.16 k 12.71 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