Sector Allocation - AAMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AAMBX:NASDAQ
Thrivent Municipal Bond Fund Class A – AAMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 | -0.01 (-0.08%) | 11.74 - 12.12 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AAMBX
The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement. At the time of purchase, the adviser generally buys investment-grade municipal bonds or unrated bonds it determines to be of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.59% |
| Expense Ratio | 0.74% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/1976 |
Trailing Total Returns - AAMBX
as of 04/30/2013
| Timeframe | AAMBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.16% |
| 3 Month | 0.87% | 7.18% | 0.83% |
| Year-to-Date | 1.26% | 12.74% | 1.49% |
| 1 Year | 5.37% | 16.89% | 6.23% |
| 3 Year | 6.10% | 12.80% | 6.56% |
| 5 Year | 5.83% | 5.21% | 5.73% |
| 10 Year | 4.63% | 7.88% | 4.53% |
| Since Inception | 6.04% | 10.38% | -- |
Asset Allocation - AAMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.39 | 99.39 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.39 | 99.39 | ||
| Cash | 1.06 | 1.67 | 0.61 | ||
| Total Net Assets | $1.66B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 439 |
Top Ten Holdings - AAMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Rev 5.25% | -- | 1.29% |
| New York N Y City Transitional Future 5% | -- | 1.07% |
| North Tex Twy Auth 5% | -- | 1.06% |
| St John Baptist Parish La Rev Rev 5.125% | -- | 1.00% |
| Houston Tex Wtr & Swr Sys Rev Jr L 5.75% | -- | 0.89% |
| Metropolitan Pier & Exposition Mccormick | -- | 0.89% |
| Dallas Fort Worth Tex Intl Arp Rev Im 5% | -- | 0.83% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 0.80% |
| New York N Y City Mun Wtr Fin Rev 5.75% | -- | 0.80% |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | -- | 0.79% |
Valuation & Growth - AAMBX
as of 04/30/2013
| Valuation | AAMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AAMBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - AAMBX, 3 Year Avg
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 9.51% |
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