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TMBIX:NASDAQ

Thrivent Municipal Bond Fund Class Institutional – TMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.610.00 (0.00%)11.06 - 11.640.0

Market data as of 6:06PM 09/29/14. 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. 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 Return5.08%
Yield (Trailing 12 Mo.)3.84%
Expense Ratio0.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure12 Years
Fund Inception10/31/1997

Trailing Total Returns - TMBIX

as of 08/31/2014
TimeframeTMBIXS&P 500Muni National Long
1 Month1.34%4.00%1.46%
3 Month1.65%4.68%1.50%
Year-to-Date7.89%9.89%8.59%
1 Year10.77%25.25%11.28%
3 Year5.18%20.61%5.38%
5 Year5.35%16.88%5.55%
10 Year4.71%8.38%4.18%
Since Inception5.08%10.69%--

Sector Allocation - TMBIX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TMBIX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.0498.04
Other0.00
 
 
0.380.38
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0098.4298.42
Cash1.20
 
 
2.781.58
Total Net Assets$1.53B
Total Stock Holdings0
Total Bond Holdings382

Top Ten Holdings - TMBIX

as of 08/31/2014
CompanyYTD Return% of Assets
Massachusetts St Health & Edl Rev 5.25%--1.34%
North Tex Twy Auth 5%--1.15%
New York N Y City Transitional Future 5%--1.15%
Metropolitan Pier & Exposition Mccormick--1.03%
New York N Y City Transitional Recove 5%--1.02%
Buckeye Ohio Tob Settlement Fi To 5.125%--0.98%
Washington St For Issues Dtd P Var Pu 5%--0.95%
Houston Tex Wtr & Swr Sys Rev Jr L 5.75%--0.93%
New York N Y City Mun Wtr Fin Rev 5.75%--0.87%
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%--0.84%

Valuation & Growth - TMBIX

as of 08/31/2014
ValuationTMBIXCategory 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 - TMBIX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TMBIX, 3 Year Avg

Pretax Return5.18%
Tax-adjusted Return5.18%
Tax Cost Ratio0.00%
Potential Cap Gains7.46%

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