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Thrivent Bank, Total Debt Securities

2025-06-30Rank
Total debt securities$123,967,0001,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,348
Over three months through twelve months$01,702
Over one year through three years$02,034
Over three years through five years$02,002
Over five years through fifteen years$21,428,000622
Over fifteen years$98,850,000342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,479
Over three years$1,229,0002,250
Other debt securities
Three months or less$03,375
Over three months through twelve months$03,529
Over one year through three years$231,0003,781
Over three years through five years$03,636
Over five years through fifteen years$2,229,0003,079
Over fifteen years$02,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,628