Thrivent Municipal Bond I

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.

Key stats

Management firm  Thrivent
Domicile  United States
Fund Administrator  Thrivent Asset Management, LLC
Global Branding Name  Thrivent
12 month yield  4.03%
Fund currency  USD
Launch Date  1997-10-31
ISIN  US8858825974
SEDOL  B0C01R1
Manager 1 Name  Janet Grangaard
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.34%
Return - 2 Months  1.36 %
Return - 3 Months  3.36%
Return - 6 Months  3.77 %
Return - 9 months  3.56 %
Return - 12 Months  -0.20%
Annualized return 24 months  2.73 %
Annualized return 36 months  5.89 %
Annualized return 48 months  4.67 %
Annualized return 60 months  5.55 %
Return 120 months  4.34 %
Annualized return since Inception  4.94%
Return YTD  3.36%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thrivent Mutual Funds
Contact Address 2  625 Fourth Avenue South
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Thrivent
Web Address  www.thrivent.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  11.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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