Skip to Content

Thrivent Municipal Bond A AAMBX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 10.30  /  +0.01 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:24 PM GMT+0

Morningstar’s Analysis AAMBX

Will AAMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Thrivent Municipal Bond A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAMBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25%

1.45 17.6 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

1.43 17.4 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

1.36 16.5 Mil
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%

1.27 15.4 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 4%

1.21 14.7 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%

1.12 13.6 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.05 12.8 Mil
municipal

HOUSTON TEX WTR & SWR SYS REV 5.75%

1.02 12.4 Mil
municipal

MASSACHUSETTS ST 5%

0.95 11.6 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 6.25%

0.92 11.2 Mil
municipal