Development
Thrivent Municipal Bond Fund Class A
AAMBX
NASDAQ
| Weiss Ratings | AAMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAMBX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Johan Å. Åkesson (2), Stephanie L. Woeppel (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AAMBX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Municipal Bond Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 03, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.48% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 99.38% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 5.41% | |||
| 3-Year Total Return | 3.07% | |||
| 5-Year Total Return | 7.30% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAMBX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | AAMBX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | AAMBX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 28.00% | |||
| Performance | AAMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -4.34% | |||