Thrivent Municipal Bond Fund Class A (AAMBX)

Fund Assets	1.12B
Expense Ratio	0.76%
Min. Investment	$2,000
Turnover	25.00%
Dividend (ttm)	0.36
Dividend Yield	3.60%
Dividend Growth	2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.95
YTD Return	0.58%
1-Year Return	6.07%
5-Year Return	1.13%
52-Week Low	9.70
52-Week High	10.23
Beta (5Y)	0.31
Holdings	520
Inception Date	Dec 3, 1976

About AAMBX

Thrivent Municipal Bond Fund Class A is a mutual fund focused on generating a high level of current income that is exempt from federal income tax. Its primary purpose is to invest in a diversified, nationally distributed portfolio of municipal bonds, which are debt securities issued by local, county, or state governments to fund public infrastructure projects such as schools, roads, hospitals, and utilities. The fund predominantly invests in investment-grade bonds but may also include some lower-quality or unrated bonds to enhance yield, accepting higher credit and interest rate risk in doing so. It holds both general obligation bonds backed by governmental taxing authority and revenue bonds supported by specific project revenues. The fund is structured to emphasize capital preservation while navigating extensive interest rate sensitivity and medium credit quality, as indicated by its Morningstar Style Box classification. Thrivent Municipal Bond Fund Class A plays a significant role for individuals seeking federally tax-exempt income and broad municipal market exposure.

• Fund Family: Thrivent Funds
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAMBX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

AAMBX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMBIX	Class S	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03063	Jul 31, 2026
Jun 30, 2026	$0.03164	Jun 30, 2026
May 29, 2026	$0.02879	May 29, 2026
Apr 30, 2026	$0.02985	Apr 30, 2026
Mar 31, 2026	$0.03156	Mar 31, 2026
Feb 27, 2026	$0.0275	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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