AAMBX holdings — THRIVENT MUNICIPAL BOND FUND

THRIVENT MUNICIPAL BOND FUND (AAMBX) held 528 positions with net assets of $1.12B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.9% of the fund, led by NEW YORK CITY TRANSITIONAL FIN AUTH, NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY, INDIANA FINANCE AUTHORITY.

AAMBX top holdings

  1. NEW YORK CITY TRANSITIONAL FIN AUTH — 1.52% ($17.0M)
  2. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 1.36% ($15.2M)
  3. INDIANA FINANCE AUTHORITY — 1.32% ($14.8M)
  4. NEW YORK ST URBAN DEV CORP — 1.24% ($13.8M)
  5. HOUSTON CITY OF — 1.02% ($11.4M)
  6. MASSACHUSETTS ST HEALTH & EDL FACS AUTH — 0.95% ($10.6M)
  7. VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY — 0.94% ($10.5M)
  8. OHIO ST TPK COMMN — 0.88% ($9.85M)
  9. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY — 0.84% ($9.44M)
  10. NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY — 0.82% ($9.11M)
  11. TOBACCO SETTLEMENT FING CORP N J — 0.80% ($8.97M)
  12. WEST VIRGINIA ST PARKWAYS AUTH — 0.80% ($8.94M)
  13. COLORADO HEALTH FACILITIES AUTHORITY — 0.77% ($8.61M)
  14. BEVERLY HILLS CALIF UNI SCH DIST — 0.77% ($8.60M)
  15. NEW YORK TRANSPORTATION DEVELOPMENT CORP — 0.77% ($8.56M)
  16. OMAHA PUB PWR DIST NEB — 0.76% ($8.54M)
  17. NORTHAMPTON CNTY PA GEN PURP AUTH — 0.76% ($8.50M)
  18. DORMITORY AUTHORITY OF STATE OF NEW YORK — 0.75% ($8.40M)
  19. AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO — 0.70% ($7.87M)
  20. MICHIGAN ST STRATEGIC FUND — 0.70% ($7.82M)
  21. LOUISVILLE & JEFFERSON CNTY KY — 0.68% ($7.59M)
  22. CHICAGO ILL MET WTR RECLAMATION DIST — 0.66% ($7.33M)
  23. PENNSYLVANIA ST TURNPIKE COMMISSION — 0.65% ($7.26M)
  24. METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) — 0.63% ($7.09M)
  25. OREM UTAH — 0.63% ($7.00M)

What are AAMBX's top 10 holdings?

NEW YORK CITY TRANSITIONAL FIN AUTH (1.5%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.4%), INDIANA FINANCE AUTHORITY (1.3%), NEW YORK ST URBAN DEV CORP (1.2%), HOUSTON CITY OF (1.0%), MASSACHUSETTS ST HEALTH & EDL FACS AUTH (0.9%), VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY (0.9%), OHIO ST TPK COMMN (0.9%), CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (0.8%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.8%).

How many stocks are in AAMBX?

THRIVENT MUNICIPAL BOND FUND reported 528 holdings as of July 31, 2026.

Share classes: AAMBX, TMBIX

All ETF and mutual fund holdings