MF · holdings as filed 2026-04-30
What's inside AAMBX?
THRIVENT MUNICIPAL BOND FUND
Holdings
528
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
NY NYCFAC 5 07/15/2043NEW YORK CITY NY TRAN
1.52%
2
NY NYCUTL 4 06/15/2051NYC MUNI WTR FIN-AA-1
1.36%
3
NY NYSDEV 4 03/15/2045NEW YORK ST URBAN DEV
1.28%
4
TX HOUUTL 5.75 12/01/2032HOUSTON W/S REF-JR-A
1.04%
5
MA MASMED 5.25 07/01/2033MA ST HLTH-L
0.96%
6
VA VASDEV 5 12/31/2052VA SMALL BUSINESS FIN
0.91%
7
OH OHSTRN 5.7 02/15/2034OH TPK COMMN-CONV CAB
0.89%
8
CA CASEDU 5 06/01/2046CALIFORNIA ST EDUCTNL
0.85%
9
NJ NJSTRN 4 06/15/2050NJ TRANSPRTN TRUST-BB
0.81%
10
WV WVSTRN 4 06/01/2051WEST VIRGINIA ST PARK
0.79%
11
NJ TOBGEN 5.25 06/01/2046TOBACCO SETTLEMENT-A
0.79%
12
CA BEVSCD 0 08/01/2031BEVERLY HILLS USD CAB
0.77%
13
NE OMAPWR 5 02/01/2046OMAHA PUB PWR DT-A
0.77%
14
CO COSMED 4 08/01/2049CO ST HLTH FACS AUTH
0.76%
15
NY NYTTRN 5.5 06/30/2060NEW YORK ST TRANSPRTN
0.76%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.