Thrivent Municipal Bond A (AAMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Harris Cnty Tex Indl Dev Corp Pollutn C 0.12 2024-03-01 $17,900,000 1.3
Cash & Cash Equivalents $17,238,363 1.25
Massachusetts St Health & Edl Rev 5.25% 5.25 2033-07-01 $15,000,000 1.2
California Edl Facs Auth 5.25% 5.25 2040-04-01 $15,000,000 1.19
New York N Y Go Bds 5.25% 5.25 2017-08-01 $12,000,000 0.95
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $13,000,000 0.87
Houston Tex Wtr & Swr Sys Rev Jr L 5.75% 5.75 2032-12-01 $10,000,000 0.85
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $11,000,000 0.84
Dallas Tex Indpt Sch Dist 6.375% 6.38 2034-02-15 $10,000,000 0.83
Jefferson Cnty Colo Sch Dist 5% 5 2016-12-15 $10,000,000 0.82
Metropolitan Pier & Exposition Mccormick 0 2020-06-15 $17,505,000 0.8
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% 5.5 2026-02-15 $10,000,000 0.79
Los Angeles Calif Cmnty Colleg Go Bds 6% 6 2033-08-01 $10,000,000 0.77
King Cnty Wash Swr Rev Ref Rev B 5.5% 5.5 2013-01-01 $10,000,000 0.76
Honolulu Hawaii City & Cnty G O Bd 5.25% 5.25 2027-03-01 $10,000,000 0.76
California St Go Bds 6% 6 2038-04-01 $10,000,000 0.75
Alliance Arpt Auth 4.85% 4.85 2021-04-01 $10,285,000 0.74
San Diego Calif Cmnty College Go Bds 5% 5 2030-05-01 $10,000,000 0.73
East Bay Calif Mun Util Dist 5% 5 2037-06-01 $10,000,000 0.73
Southeast Tex Hsg Fin Corp Sin Single Fa 0 2017-09-01 $11,615,000 0.72
Dallas Fort Worth Tex Intl Arp Jo 6.125% 6.12 2018-11-01 $9,750,000 0.71
California St Go Bds 5.25% 5.25 2038-03-01 $10,000,000 0.69
Sandoval Cnty N Mex Incentive Ref Go 5% 5 2020-06-01 $9,000,000 0.68
New York N Y City Transitional Ref Bds 5.5 2026-11-01 $8,940,000 0.67
Illinois St Sales Tax Rev Sales Ta 5.75% 5.75 2018-06-15 $7,975,000 0.66