Fund comparison · from official SEC filings
AAMBX vs ALNCX: how much do they overlap?
THRIVENT MUNICIPAL BOND FUND and AB National Portfolio
vs
Shared holdings
Company
AAMBX
ALNCX
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%
0.35%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.76%
0.75%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
0.75%
0.11%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.54%
0.10%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.14%
0.53%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.35%
0.14%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.07%
0.35%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.20%
0.34%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.34%
0.10%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.28%
0.06%
U
UT INTPWR 5 07.01.2045INTERMOUNTAIN PWR AGY
0.19%
0.26%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.26%
0.17%
C
CA BURAPT 4.38 07.01.2049BURBANK ETC ARPT-B
0.04%
0.24%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.19%
0.22%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.21%
0.13%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.20%
0.17%
F
FL GREAPT 5.5 11.01.2036GREATER ORLANDO
0.19%
0.05%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.05%
N
NE NESPWR 5.25 01.01.2055NE PUB PWR DT-A
0.19%
0.14%
T
TX NHPFAC 5.75 07.15.2052NEW HOPE CULTURAL EDU
0.13%
0.05%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.03%
0.13%
C
CA BURAPT 4.5 07.01.2054BURBANK ETC ARPT-B
0.04%
0.11%
U
UT DTRFAC 5.5 06.01.2055DOWNTWN PUB INFRA-A
0.05%
0.11%
N
NY NYTTRN 5 12.01.2040NY ST TRANS DEV CORP
0.09%
0.10%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.10%
0.10%
Only in AAMBX
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.80%
C
CA BEVSCD 0 08.01.2031BEVERLY HILLS USD CAB
0.77%
N
NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A
0.77%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.76%
P
PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1
0.76%
P
PA PASTRN 6.25 06.01.2033PA TPK COMMN
0.71%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.71%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.70%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.70%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.67%
I
IL GCHWTR 5.25 12.01.2032CHICAGO WTR REF-C
0.67%
P
PA PASTRN 5.25 12.01.2053PA TPK COMM-A-REF
0.66%
I
IL MPNFAC 0 06.15.2035MET PIER CAB-A-MCCORM
0.64%
U
UT ORE 5 12.01.2046OREM
0.63%
F
FL SARMED 4 07.01.2052SARASOTA PUB HOSP DT
0.62%
T
TX GGTUTL 4.25 08.15.2047GEORGETOWN-REV
0.60%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.