MF · holdings as filed 2026-04-30
What's inside AAMBX?
THRIVENT MUNICIPAL BOND FUND
- Holdings
- 528
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN | 1.53% | |
| 2 | N  | NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1 | 1.37% | |
| 3 | N  | NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV | 1.28% | |
| 4 | T  | TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A | 1.04% | |
| 5 | M  | MA MASMED 5.25 07.01.2033MA ST HLTH-L | 0.96% | |
| 6 | V  | VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN | 0.92% | |
| 7 | O  | OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB | 0.89% | |
| 8 | C  | CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL | 0.85% | |
| 9 | N  | NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB | 0.81% | |
| 10 | W  | WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK | 0.80% | |
| 11 | N  | NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A | 0.80% | |
| 12 | C  | CA BEVSCD 0 08.01.2031BEVERLY HILLS USD CAB | 0.77% | |
| 13 | N  | NE OMAPWR 5 02.01.2046OMAHA PUB PWR DT-A | 0.77% | |
| 14 | C  | CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH | 0.76% | |
| 15 | N  | NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN | 0.76% | |
| 16 | P  | PA NORMED 5.25 08.15.2053NORTHAMPTON CO GEN-A1 | 0.76% | |
| 17 | N  | NY NYSGEN 5.25 03.15.2050DASNY-C-REF | 0.75% | |
| 18 | P  | PA PASTRN 6.25 06.01.2033PA TPK COMMN | 0.71% | |
| 19 | C  | CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT | 0.71% | |
| 20 | T  | TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY | 0.70% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%2
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%3
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%4
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%5
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%6
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%7
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%8
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%9
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%10
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
1.53%2
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-AA-1
1.37%3
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
1.28%4
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
1.04%5
M
MA MASMED 5.25 07.01.2033MA ST HLTH-L
0.96%6
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.92%7
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.89%8
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.85%9
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-BB
0.81%10
W
WV WVSTRN 4 06.01.2051WEST VIRGINIA ST PARK
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.