Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, January 7, 2010, 11:47PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Thrivent Municipal Bond I (TMBIX)On Jan 7: 11.18   0.00 (0.00%)  
MORE ON TMBIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.95
Stocks:N/A
Bonds:95.88
Other:0.16
TOP 10 HOLDINGS ( 10.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
New York St Urban Dev Corp Cor Rev Bd 5%N/A1.56N/A
Massachusetts St Health & Edl Rev 5.25%N/A1.38N/A
New York N Y City Transitional Future TaN/A1.02N/A
New York N Y Go Bds 5.25%N/A1.00N/A
New York N Y City Mun Wtr Fin Rev 5.75%N/A0.93N/A
St John Baptist Parish La Rev Rev 5.125%N/A0.92N/A
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%N/A0.90N/A
Dallas Tex Indpt Sch Dist 6.375%N/A0.87N/A
Los Angeles Calif Cmnty Colleg Go Bds 6%N/A0.86N/A
Jefferson Cnty Colo Sch Dist 5%N/A0.85N/A
EQUITY HOLDINGS 
AveragesTMBIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector TMBIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorTMBIXCategory Avg
US GOVERNMENTN/AN/A
AAA30.8824.31
AA28.1828.87
A24.9025.24
BBB11.6414.49
BB0.131.65
B0.000.42
BELOW B0.000.18
OTHER4.274.84
BOND HOLDINGS 
AveragesTMBIXCategory Avg
Maturity 13.5614.99
Duration N/A7.47
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder