Thrivent Municipal Bond A
625 Fourth Ave South Minneapolis MN 55415
Map
Phone: 800-847-4836
| Category: | Muni National Long | | Fund Family: | Thrivent | | Net Assets: | 1.10B | | Year-to-Date Return: | -3.71% | | Yield: | 4.63% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Dec-76 |
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Janet I. Grangaard
Lead Manager since
30-Apr-02 | | | Grangaard is a portfolio manager with Thrivent Investment Management, her employer since 1988. She initially worked as a securities analyst, and began managing portfolios for the company in 1994. Grangaard holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation by investing primarily in a diversified portfolio of municipal bonds. The fund normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(14-Jul-04):
| 0.03 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 47.77% |
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| Expense | AAMBX | Category
Avg | | Total Expense Ratio: | 0.78%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.33% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$688 | $557 | | 5 Yr Expense Projection*: |
$864 | $803 | | 10 Yr Expense Projection*: |
$1,373 | $1,501 |
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1.83% Nasdaq 0.00%
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