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Fund comparison · from official SEC filings

AAMBX vs FAFKX: how much do they overlap?

THRIVENT MUNICIPAL BOND FUND and Nuveen Colorado Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

7

of 528 / 257 holdings

AAMBX expense ratio

0.76%

net, per year

FAFKX expense ratio

1.57%

net, per year

Shared holdings

Company

AAMBX

FAFKX

C

CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF

0.18%

1.29%

C

CO CCPDEV 5 12.01.2053CCP MET DT#3

0.06%

0.78%

C

CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH

0.76%

0.57%

C

CO DENAPT 5.75 11.15.2045DENVER CITY & CNTY CO

0.12%

0.24%

C

CO CNYFAC 5.25 12.01.2059CANYONS MET DT#5-A

0.14%

0.06%

C

CO COSEDU 5 04.01.2038CO EDUCTNL & CULT

0.05%

0.13%

C

CO CETGEN 6.5 12.01.2053CENTERRA CO MET DIST

0.07%

0.11%

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%

N

NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB

0.81%

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%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

0.76%

P

PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1

0.76%

N

NY NYSGEN 5.25 03.15.2050DASNY-C-REF

0.75%

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%

Only in FAFKX

C

CO BRIWTR 5 06.01.2047BRIGHTON

2.97%

C

CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT

2.29%

C

CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4

1.97%

C

CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A

1.90%

C

CO PARUTL 4 11.01.2047PARKER WTR & SAN DT

1.83%

C

CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A

1.79%

C

CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A

1.72%

C

CO DENWTR 5 12.15.2052DENVER CITY & CO-A

1.58%

C

CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A

1.57%

C

CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT

1.25%

C

CO EBEGEN 5 12.01.2043EBERT MET DT -A-1

1.23%

C

CO COSMED 5.5 11.01.2047COLORADO ST HLTH FACS

1.17%

C

CO SKRDEV 4.25 12.01.2054SKY RANCH CMNTY-A-REF

1.09%

C

CO DENSCD 5 12.01.2045DENVER SCH DIST #1

1.07%

C

CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH

1.06%

C

CO BRPFAC 4 12.01.2044BROMLEY PARK MET#3

1.06%

C

CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS CO U

1.02%

C

CO COSFAC 5.25 12.01.2053CO ST SCH OF MINES-C

1.00%

C

CO COSCTF 4 11.01.2049COLORADO ST-A-COPS

0.98%

C

CO PUECTF 5 07.01.2049PUEBLO CO-A

0.96%

C

CO CSPUTL 5.25 11.15.2053COLORADO SPRINGS CO-A

0.92%

C

CO NCOWTR 5.25 07.01.2052NTHRN CO WTR-COPS

0.90%

C

CO VNTUTL 6.5 09.01.2053VENTANA MDD CO-A

0.90%

C

CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS

0.90%

C

CO COMGEN 5 08.01.2046COMMERCE CITY

0.87%

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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.