THRIVE CAPITAL MANAGEMENT, LLC

Filed: 11/9/2022ACC: 0001085146-22-003857

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$147.8K

Total AUM (reported)

3.22M

Total Shares

Allocation by class

COM$16.8K11.4%

CORE DIV GRWTH$11.7K7.9%

0-5YR HI YL CP$9.4K6.3%

PRTFLO S&P500 GW$8.6K5.8%

US TREAS BD ETF$6.7K4.5%

PORTFOLIO SHORT$5.7K3.9%

HIGH DIV YLD$5.4K3.6%

Portfolio Concentration

Top 3$29.7K20.1%

4–10$37.4K25.3%

11–25$33.1K22.4%

Rest$47.5K32.1%

Top 3 weight

20.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

3.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares263.61K

TypeSH

Market value$11.7K

7.93%

Sole

263.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares234.85K

TypeSH

Market value$9.4K

6.35%

Sole

234.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares172.42K

TypeSH

Market value$8.6K

5.85%

Sole

172.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares294.48K

TypeSH

Market value$6.7K

4.54%

Sole

294.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares195.23K

TypeSH

Market value$5.7K

3.86%

Sole

195.23K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.64K

TypeSH

Market value$5.4K

3.64%

Sole

56.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares159.49K

TypeSH

Market value$5.2K

3.52%

Sole

159.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares140.38K

TypeSH

Market value$5.1K

3.48%

Sole

140.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.70K

TypeSH

Market value$4.7K

3.15%

Sole

37.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares37.47K

TypeSH

Market value$4.6K

3.13%

Sole

37.47K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares96.25K

TypeSH

Market value$3.9K

2.61%

Sole

96.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares129.50K

TypeSH

Market value$3.6K

2.43%

Sole

129.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares25.02K

TypeSH

Market value$3.0K

2.06%

Sole

25.02K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares66.36K

TypeSH

Market value$2.5K

1.71%

Sole

66.36K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares161.06K

TypeSH

Market value$2.5K

1.71%

Sole

161.06K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares17.80K

TypeSH

Market value$1.9K

1.26%

Sole

17.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares25.61K

TypeSH

Market value$1.8K

1.24%

Sole

25.61K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.31K

TypeSH

Market value$1.8K

1.22%

Sole

13.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares9.06K

TypeSH

Market value$1.8K

1.20%

Sole

9.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares15.20K

TypeSH

Market value$1.8K

1.20%

Sole

15.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares16.11K

TypeSH

Market value$1.7K

1.17%

Sole

16.11K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.32K

TypeSH

Market value$1.7K

1.17%

Sole

9.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares28.57K

TypeSH

Market value$1.7K

1.17%

Sole

28.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares21.74K

TypeSH

Market value$1.7K

1.14%

Sole

21.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares6.53K

TypeSH

Market value$1.7K

1.13%

Sole

6.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	263.61K	SH	$11.7K 7.93%	263.61K
ISHARES TRSOLE	0-5YR HI YL CP	234.85K	SH	$9.4K 6.35%	234.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	172.42K	SH	$8.6K 5.85%	172.42K
ISHARES TRSOLE	US TREAS BD ETF	294.48K	SH	$6.7K 4.54%	294.48K
SPDR SER TRSOLE	PORTFOLIO SHORT	195.23K	SH	$5.7K 3.86%	195.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.64K	SH	$5.4K 3.64%	56.64K
ISHARES TRSOLE	CONSER ALLOC ETF	159.49K	SH	$5.2K 3.52%	159.49K
ISHARES TRSOLE	MODERT ALLOC ETF	140.38K	SH	$5.1K 3.48%	140.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.70K	SH	$4.7K 3.15%	37.70K
SPDR SER TRSOLE	SSGA US LRG ETF	37.47K	SH	$4.6K 3.13%	37.47K
WISDOMTREE TRSOLE	INTL EQUITY FD	96.25K	SH	$3.9K 2.61%	96.25K
ISHARES TRSOLE	MSCI INTL QUALTY	129.50K	SH	$3.6K 2.43%	129.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	25.02K	SH	$3.0K 2.06%	25.02K
GLOBAL X FDSSOLE	S&P 500 COVERED	66.36K	SH	$2.5K 1.71%	66.36K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	161.06K	SH	$2.5K 1.71%	161.06K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	17.80K	SH	$1.9K 1.26%	17.80K
ISHARES TRSOLE	IBOXX HI YD ETF	25.61K	SH	$1.8K 1.24%	25.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.31K	SH	$1.8K 1.22%	13.31K
ISHARES TRSOLE	US TRSPRTION	9.06K	SH	$1.8K 1.20%	9.06K
ISHARES TRSOLE	ISHARES BIOTECH	15.20K	SH	$1.8K 1.20%	15.20K
ISHARES TRSOLE	SELECT DIVID ETF	16.11K	SH	$1.7K 1.17%	16.11K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.32K	SH	$1.7K 1.17%	9.32K
SPDR SER TRSOLE	S&P 400 MDCP GRW	28.57K	SH	$1.7K 1.17%	28.57K
ISHARES TRSOLE	MSCI ACWI ETF	21.74K	SH	$1.7K 1.14%	21.74K
ISHARES TRSOLE	US HLTHCR PR ETF	6.53K	SH	$1.7K 1.13%	6.53K

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