Thrivent Municipal Bond Fund A (AAMBX)
9.38
-0.03
(-0.32%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.043B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.69M | -3.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-983.27M
Peer Group Low
4.639B
Peer Group High
1 Year
% Rank:
67
-71.69M
-719.05M
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
56
-918.43M
Peer Group Low
6.032B
Peer Group High
3 Years
% Rank:
71
-4.810B
Peer Group Low
23.49B
Peer Group High
6 Months
% Rank:
61
-362.62M
Peer Group Low
9.809B
Peer Group High
5 Years
% Rank:
67
-8.668B
Peer Group Low
40.20B
Peer Group High
YTD
% Rank:
67
-464.71M
Peer Group Low
9.358B
Peer Group High
10 Years
% Rank:
74
-7.602B
Peer Group Low
54.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2043 | 1.53% | 98.64 | -0.51% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 4.000 06/15/2051 | 1.35% | 79.98 | -0.43% |
| NEW YORK ST URBAN DEV CORP REV NY 4.000 03/15/2045 | 1.24% | 84.73 | -0.35% |
| HOUSTON TEX WTR & SWR SYS REV TX 5.750 12/01/2032 | 1.03% | 110.41 | -0.12% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 5.250 07/01/2033 | 0.96% | 109.74 | -0.16% |
| OHIO ST TPK COMMN TPK REV OH 5.700 02/15/2034 | 0.89% | 107.37 | -0.12% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 06/01/2046 | 0.84% | 102.79 | -0.62% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.250 06/01/2046 | 0.81% | 96.93 | -0.38% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 4.000 06/15/2050 | 0.80% | 80.86 | -0.41% |
| WEST VA PKWYS AUTH TPK TOLL REV WV 4.000 06/01/2051 | 0.79% | 78.11 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| Administration Fee | 178006.0 None |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with a high level of current income which is exempt from federal income tax. The Fund seeks to achieve its objective by investing in a diversified portfolio of municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.83% |
| 30-Day SEC Yield (9-30-26) | 4.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.64% |
| Effective Duration | 9.85 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.755 |
| Effective Maturity | 17.16 |
| Nominal Maturity | 21.19 |
| Number of Bond Holdings | 10 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/3/1976 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| TMBIX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAMBX", "name") |
| Broad Asset Class: =YCI("M:AAMBX", "broad_asset_class") |
| Broad Category: =YCI("M:AAMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |