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Thrivent Municipal Bond Fund Class S – TMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.790.00 (0.00%)11.47 - 11.790.0

Market data as of 6:06PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - TMBIX

The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation. Under normal market conditions, the fund 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. The fund may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement.

Growth of $10,000 (10 Years)

Total Return5.03%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure14 Years
Fund Inception10/31/1997

Trailing Total Returns - TMBIX

as of 01/31/2016
TimeframeTMBIXS&P 500Muni National Long
1 Month0.97%-4.96%0.99%
3 Month2.20%-6.18%2.30%
1 Year2.31%-0.67%2.19%
3 Year3.37%11.30%3.02%
5 Year5.93%10.91%6.12%
10 Year4.77%6.48%4.29%
Since Inception5.03%10.33%--

Sector Allocation - TMBIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TMBIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.59B
Total Stock Holdings0
Total Bond Holdings428

Top Ten Holdings - TMBIX

as of 01/31/2016
CompanyYTD Return% of Assets
Massachusetts St Health & Edl Rev 5.25%--1.30%
North Tex Twy Auth 5%--1.12%
New York N Y City Transitional Future 5%--1.12%
Metropolitan Pier & Exposition Mccormick--0.99%
Buckeye Ohio Tob Settlement Fi To 5.125%--0.96%
New York N Y City Transitional Recove 5%--0.95%
Washington St For Issues Dtd P Var Pu 5%--0.91%
Houston Tex Wtr & Swr Sys Rev Jr L 5.75%--0.90%
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%--0.81%
New York N Y City Mun Wtr Fin Rev 5.75%--0.79%

Valuation & Growth - TMBIX

as of 01/31/2016
ValuationTMBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TMBIX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TMBIX, 3 Year Avg

Pretax Return3.37%
Tax-adjusted Return3.37%
Tax Cost Ratio0.00%
Potential Cap Gains7.76%

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