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AAMBX Holdings List NMFQS:AAMBX

Muni National Long | Thrivent
$9.45
↓ $-0.05 (-0.53%)
Last Updated: Oct 23, 2026

Thrivent Municipal Bond Fund Class A (AAMBX) - Muni National Long fund with $1.10 Billion in assets. The fund allocates 10.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is New York City, NY Transitional Finance Auth. Building Aid Rev. at 1.48% of total assets. This is followed by New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. (1.38%) and Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) (1.33%).

AAMBX Holdings

Name Weight Owned Change
New York City, NY Transitional Finance Auth. Building Aid Rev. 1.48% - -
New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. 1.38% - -
Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) 1.33% - -
New York Urban Development Corporation Rev. 1.24% - -
Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) 0.99% - -
Massachusetts Health Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) 0.96% - -
Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) None - -
Virginia Small Business Financing Auth. Rev. (Transform 66 P3) 0.90% - -
Phoenix, AZ Civic Improvement Corporation Airport Rev. 0.85% - -
Ohio Turnpike Commission Rev. 0.89% - -
Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) 0.85% - -
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) 0.94% - -
Houston, TX Water and Sewer System Rev. Refg. (AG Insured) 1.04% - -
California Educational Fac. Auth. Rev. (Stanford University) 0.83% - -
West Virginia Parkways Auth. Turnpike Toll Rev. 0.79% - -
New York City, NY Transitional Finance Auth. Building Aid Rev. Ser S-1 1.52% - -
New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. AA-1 1.36% - -
New York Urban Development Corporation Rev. A 1.28% - -
Houston, TX Water and Sewer System Rev. Refg. (AG Insured) A 1.04% - -
Massachusetts Health Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L 0.96% - -
Ohio Turnpike Commission Rev. A-4 0.89% - -
Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT 0.91% - -
California Educational Fac. Auth. Rev. (Stanford University) U-7 0.85% - -
New Jersey Transportation Trust Fund Auth. Rev. BB 0.81% - -

Asset Allocation

Bond 98.97%
Cash 1.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%