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Thrivent Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $123,967,000 | 1,358 |
| U.S. Government securities | $123,579,000 | 904 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $123,579,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 3,632 |
| Other domestic debt securities | $388,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $231,000 | 835 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,579,000 | 703 |
| Mortgage-backed securities | $123,736,000 | 684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,278,000 | 435 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,213 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,229,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $123,967,000 | 1,202 |
| Total debt securities | $123,967,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $230,000 | 883 |
| Fair value | $231,000 | 876 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |