Thrivent Municipal Bond I
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Map
Phone: 800-847-4836
| Category: | Muni National Long | | Fund Family: | Thrivent | | Net Assets: | 1.66B | | Year-to-Date Return: | 0.62% | | Yield: | 3.87% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 30, 1997 |
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Janet I. Grangaard
Lead Manager since Apr 29, 2002 | | | 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: | 50,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation. It may count securities that generate income subject to the alternative minimum tax toward the 80% investment requirement. At the time of purchase, the adviser generally buys investment-grade municipal bonds or unrated bonds it determines to be of comparable quality. |
| Last Dividend
(Apr 29, 2013)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 13.00% | | Average for Category: | 23.04% |
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| Expense | TMBIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.49% | 0.92% | | Prospectus Net Expense Ratio: | 0.49% | N/A | | Prospectus Gross Expense Ratio: | 0.49% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.03% | | Max Deferred Sales Load:
| N/A | 2.55% | | 3 Yr Expense Projection*: | 157 | 486 | | 5 Yr Expense Projection*: | 274 | 714 | | 10 Yr Expense Projection*: | 616 | 1,354 |
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0.01(0.08%) May 21