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AAMBX vs. AABFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AAMBX vs. AABFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Municipal Bond Fund (AAMBX) and Thrivent Balanced Income Plus Fund (AABFX). The values are adjusted to include any dividend payments, if applicable.

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AAMBX vs. AABFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAMBX
Thrivent Municipal Bond Fund
-0.93%3.39%2.70%6.18%-10.93%1.99%4.78%7.38%0.32%4.47%
AABFX
Thrivent Balanced Income Plus Fund
-2.16%12.23%10.08%12.04%-13.93%11.83%8.69%16.65%-5.09%10.06%

Returns By Period

In the year-to-date period, AAMBX achieves a -0.93% return, which is significantly higher than AABFX's -2.16% return. Over the past 10 years, AAMBX has underperformed AABFX with an annualized return of 1.64%, while AABFX has yielded a comparatively higher 6.18% annualized return.


AAMBX

1D
0.30%
1M
-2.83%
YTD
-0.93%
6M
0.45%
1Y
2.59%
3Y*
2.81%
5Y*
0.38%
10Y*
1.64%

AABFX

1D
0.07%
1M
-4.94%
YTD
-2.16%
6M
-0.10%
1Y
9.39%
3Y*
9.22%
5Y*
4.81%
10Y*
6.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AAMBX vs. AABFX - Expense Ratio Comparison

AAMBX has a 0.74% expense ratio, which is lower than AABFX's 1.00% expense ratio.


Return for Risk

AAMBX vs. AABFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAMBX
AAMBX Risk / Return Rank: 2323
Overall Rank
AAMBX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AAMBX Sortino Ratio Rank: 1919
Sortino Ratio Rank
AAMBX Omega Ratio Rank: 3232
Omega Ratio Rank
AAMBX Calmar Ratio Rank: 2222
Calmar Ratio Rank
AAMBX Martin Ratio Rank: 1717
Martin Ratio Rank

AABFX
AABFX Risk / Return Rank: 7272
Overall Rank
AABFX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
AABFX Sortino Ratio Rank: 7373
Sortino Ratio Rank
AABFX Omega Ratio Rank: 6969
Omega Ratio Rank
AABFX Calmar Ratio Rank: 7272
Calmar Ratio Rank
AABFX Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAMBX vs. AABFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Municipal Bond Fund (AAMBX) and Thrivent Balanced Income Plus Fund (AABFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAMBXAABFXDifference

Sharpe ratio

Return per unit of total volatility

0.58

1.27

-0.69

Sortino ratio

Return per unit of downside risk

0.82

1.79

-0.98

Omega ratio

Gain probability vs. loss probability

1.16

1.26

-0.10

Calmar ratio

Return relative to maximum drawdown

0.65

1.65

-1.00

Martin ratio

Return relative to average drawdown

1.75

6.81

-5.06

AAMBX vs. AABFX - Sharpe Ratio Comparison

The current AAMBX Sharpe Ratio is 0.58, which is lower than the AABFX Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of AAMBX and AABFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AAMBXAABFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

1.27

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.57

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.67

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.40

+0.05

Correlation

The correlation between AAMBX and AABFX is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AAMBX vs. AABFX - Dividend Comparison

AAMBX's dividend yield for the trailing twelve months is around 3.55%, less than AABFX's 6.76% yield.


TTM20252024202320222021202020192018201720162015
AAMBX
Thrivent Municipal Bond Fund
3.55%4.65%3.93%2.58%2.97%2.66%2.80%3.35%3.45%3.40%3.41%3.39%
AABFX
Thrivent Balanced Income Plus Fund
6.76%7.25%6.43%2.97%2.26%6.99%2.03%2.37%9.70%2.04%2.37%1.90%

Drawdowns

AAMBX vs. AABFX - Drawdown Comparison

The maximum AAMBX drawdown since its inception was -49.18%, which is greater than AABFX's maximum drawdown of -43.44%. Use the drawdown chart below to compare losses from any high point for AAMBX and AABFX.


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Drawdown Indicators


AAMBXAABFXDifference

Max Drawdown

Largest peak-to-trough decline

-49.18%

-43.44%

-5.74%

Max Drawdown (1Y)

Largest decline over 1 year

-5.89%

-5.52%

-0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-16.17%

-21.56%

+5.39%

Max Drawdown (10Y)

Largest decline over 10 years

-16.17%

-27.40%

+11.23%

Current Drawdown

Current decline from peak

-2.83%

-5.06%

+2.23%

Average Drawdown

Average peak-to-trough decline

-5.22%

-5.67%

+0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

1.34%

+0.85%

Volatility

AAMBX vs. AABFX - Volatility Comparison

The current volatility for Thrivent Municipal Bond Fund (AAMBX) is 1.35%, while Thrivent Balanced Income Plus Fund (AABFX) has a volatility of 2.75%. This indicates that AAMBX experiences smaller price fluctuations and is considered to be less risky than AABFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAMBXAABFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.35%

2.75%

-1.40%

Volatility (6M)

Calculated over the trailing 6-month period

1.99%

4.63%

-2.64%

Volatility (1Y)

Calculated over the trailing 1-year period

6.11%

7.64%

-1.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.71%

8.48%

-3.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.40%

9.28%

-4.88%