Name
As of 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
3.4%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
0.8%
Net Assets
$1.25 B
Holdings in Top 10
10.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAMBX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.49%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThrivent Municipal Bond Fund
-
Fund Family NameThrivent Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJanet Grangaard
Fund Description
AAMBX - Performance
Return Ranking - Trailing
Period | AAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.0% | 12.5% | 48.31% |
1 Yr | 3.4% | -3.7% | 31.6% | 32.12% |
3 Yr | -1.3%* | -10.8% | 2.8% | 62.39% |
5 Yr | 0.8%* | -6.3% | 1102.2% | 43.83% |
10 Yr | 1.9%* | -0.5% | 248.3% | 37.21% |
* Annualized
Return Ranking - Calendar
Period | AAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.4% | 41.0% | 24.61% |
2022 | -13.5% | -39.7% | 0.3% | 78.26% |
2021 | -0.7% | -5.6% | 6.9% | 59.02% |
2020 | 1.8% | -2.6% | 310.0% | 44.56% |
2019 | 3.8% | 0.0% | 26.0% | 47.24% |
Total Return Ranking - Trailing
Period | AAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.0% | 12.5% | 48.31% |
1 Yr | 3.4% | -3.7% | 31.6% | 32.12% |
3 Yr | -1.3%* | -10.8% | 2.8% | 62.39% |
5 Yr | 0.8%* | -6.3% | 1102.2% | 43.83% |
10 Yr | 1.9%* | -0.5% | 248.3% | 37.21% |
* Annualized
Total Return Ranking - Calendar
Period | AAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -1.3% | 41.0% | 16.84% |
2022 | -10.8% | -39.7% | 1.1% | 72.31% |
2021 | 2.2% | -4.8% | 23761504.0% | 32.27% |
2020 | 5.0% | -1.5% | 17057.9% | 14.97% |
2019 | 7.2% | 0.2% | 3514.6% | 31.12% |
NAV & Total Return History
AAMBX - Holdings
Concentration Analysis
AAMBX | Category Low | Category High | AAMBX % Rank | |
---|---|---|---|---|
Net Assets | 1.25 B | 3.22 M | 71.9 B | 24.69% |
Number of Holdings | 507 | 2 | 13067 | 25.13% |
Net Assets in Top 10 | 137 M | -317 M | 3.56 B | 33.07% |
Weighting of Top 10 | 10.85% | 2.0% | 100.2% | 80.00% |
Top 10 Holdings
- New York City, NY Transitional Finance Auth. Building Aid Rev. 1.40%
- New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. 1.34%
- Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) 1.24%
- New York Urban Development Corporation Rev. 1.19%
- Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. 1.09%
- Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) 1.00%
- Massachusetts G.O. 0.93%
- Massachusetts Health Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) 0.93%
- Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) 0.90%
- Ohio Turnpike Commission Rev. 0.85%
Asset Allocation
Weighting | Return Low | Return High | AAMBX % Rank | |
---|---|---|---|---|
Bonds | 99.37% | 0.00% | 150.86% | 24.98% |
Cash | 0.63% | -50.86% | 46.80% | 74.80% |
Stocks | 0.00% | 0.00% | 99.81% | 55.30% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 49.41% |
Other | 0.00% | -3.18% | 23.38% | 51.69% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 49.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AAMBX % Rank | |
---|---|---|---|---|
Municipal | 99.25% | 44.39% | 100.00% | 34.84% |
Derivative | 0.00% | -3.18% | 23.38% | 49.74% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 78.19% |
Securitized | 0.00% | 0.00% | 5.93% | 50.26% |
Corporate | 0.00% | 0.00% | 9.41% | 58.50% |
Government | 0.00% | 0.00% | 52.02% | 53.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AAMBX % Rank | |
---|---|---|---|---|
US | 99.37% | 0.00% | 142.23% | 22.98% |
Non US | 0.00% | 0.00% | 23.89% | 54.04% |
AAMBX - Expenses
Operational Fees
AAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 20.65% | 47.59% |
Management Fee | 0.41% | 0.00% | 1.20% | 46.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.57% |
Administrative Fee | 0.02% | 0.01% | 0.44% | 1.63% |
Sales Fees
AAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 4.75% | 6.53% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
AAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 45.54% |
AAMBX - Distributions
Dividend Yield Analysis
AAMBX | Category Low | Category High | AAMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.61% | 0.00% | 14.51% | 22.64% |
Dividend Distribution Analysis
AAMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AAMBX | Category Low | Category High | AAMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -0.53% | 5.33% | 18.91% |
Capital Gain Distribution Analysis
AAMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.027 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | OrdinaryDividend |
Nov 30, 2022 | $0.025 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Aug 31, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.030 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.029 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Nov 29, 2019 | $0.027 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.029 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Dec 13, 2012 | $0.004 | CapitalGainLongTerm |
AAMBX - Fund Manager Analysis
Managers
Janet Grangaard
Start Date
Tenure
Tenure Rank
Apr 30, 2002
20.1
20.1%
Grangaard is a portfolio manager with Thrivent Investment Management, her employer since 1988. She initially worked as a securities analyst, and began managing portfolios for the company in 1994. Grangaard holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |