Home > Thrivent Bank > Assets and Liabilities
Thrivent Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 148 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,025,000 | 972 |
| Cash and due from depository institutions | $357,759,000 | 923 |
| Interest-bearing balances | $356,672,000 | 210 |
| Securities | $123,967,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $551,326,000 | 1,232 |
| Loan loss allowance | $2,972,000 | 2,118 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $1,448,000 | 3,304 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $22,726,000 | 358 |
| All other assets | $30,799,000 | 1,008 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $1,088,025,000 | 959 |
| Total liabilities | $746,789,000 | 1,202 |
| Total deposits | $641,427,000 | 1,312 |
| Interest-bearing deposits | $641,427,000 | 1,039 |
| Deposits held in domestic offices | $641,427,000 | 1,311 |
| % insured | 90.65% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $90,004,000 | 462 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,358,000 | 735 |
| Total equity capital | $341,236,000 | 402 |
| Total bank equity capital | $341,236,000 | 405 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,018 |
| Surplus | $374,006,000 | 202 |
| Undivided profits | $-32,770,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $3,577,000 | 1,346 |
| Earning assets | $1,031,965,000 | 932 |
| Long-term assets (5+ years) | $261,283,000 | 1,087 |
| Average Assets, year-to-date | $1,088,025,000 | 947 |
| Average Assets, quarterly | $1,088,025,000 | 953 |
| Volatile liabilities | $44,700,000 | 1,821 |
| Insider loans | $237,000 | 3,264 |
| FHLB advances | $90,004,000 | 426 |
| Loans and leases held for sale | $362,000 | 966 |
| Unused loan commitments | $180,310,000 | 831 |
| Tier 1 (core) risk-based capital | $307,240,000 | 439 |
| Tier 2 risk-based capital | $2,663,000 | 1,571 |
| Total risk weighted assets | $602,808,000 | 961 |
| Total unused commitments | $180,310,000 | 808 |
| Derivatives | $0 | 1,197 |