Fund comparison · from official SEC filings
AAMBX vs HYD: how much do they overlap?
THRIVENT MUNICIPAL BOND FUND and VanEck High Yield Muni ETF
vs
Shared holdings
Company
AAMBX
HYD
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%
0.07%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.80%
0.13%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.71%
0.07%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.70%
0.12%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
0.67%
0.10%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.08%
0.66%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.57%
0.02%
I
IA IASGEN 5 05.15.2043IOWA ST FIN AUTH REVE
0.57%
0.02%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.54%
0.15%
A
AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS
0.47%
0.13%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.47%
0.26%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.46%
0.30%
M
MI MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC
0.45%
0.04%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.20%
0.42%
P
PA ALLAPT 5.5 01.01.2048ALLEGHENY CO ARPRT-A
0.42%
0.04%
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.39%
0.04%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
0.36%
0.04%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.35%
0.08%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.28%
0.17%
T
TX TXSTRN 5.5 12.31.2058TX PRIVATE ACTIVITY
0.27%
0.16%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.26%
0.08%
M
MT MTSMED 4 07.01.2050MT FAC FIN AUTH -A
0.25%
0.04%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.19%
0.24%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.22%
0.08%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.21%
0.04%
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%
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%
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%
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%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.70%
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%
T
TX LWCGEN 5.5 05.15.2053LOWER COLORADO RIVER
0.56%
C
CO COHTRN 5 12.31.2047CO HIGH PERFORMANCE T
0.56%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
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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.