AAMBX Mutual Fund

NAV$10.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$655M
Expense Ratio
0.76%
Dividend Yield (Current)
3.52%
Holdings
516
Inception Date
Dec 3, 1976
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+7.56%
3 Year+3.41%
5 Year+0.35%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCFAC 5 07/15/20New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/20431.50%
NY NYCUTL 4 06/15/20New York City Ny Muni Wtr Fin Regd B/E 4.000000001.36%
NY NYSDEV 4 03/15/20New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo1.27%
TX HOUUTL 5.75 12/01Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a1.06%
-Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)0.97%
Top 10 Concentration: 10.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AAMBX Mutual Fund Overview

AAMBX Mutual Fund (Thrivent Municipal Bond Fund Class A) is managed by Thrivent Funds with $654.5M in net assets. AAMBX expense ratio is 0.76%, holding 516 positions across sectors including Other, Financials, Utilities. Inception date: 1976-12-03.

AAMBX performance shows a YTD return of 2.61%. The 1-year return is 7.56% and the 5-year return is 0.35%. AAMBX dividend yield stands at 3.52%, paid monthly.

AAMBX top holdings include New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 (1.5%), New York City Ny Muni Wtr Fin Regd B/E 4.00000000 (1.4%), New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo (1.3%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (1.1%), Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology) (1.0%). View all AAMBX holdings, sector breakdown, or dividend history.

AAMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.