THRIVE CAPITAL MANAGEMENT, LLC

Filed: 1/19/2023ACC: 0001085146-23-000216

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $152.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$152.92M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

COM$19.60M12.8%

CORE DIV GRWTH$13.05M8.5%

0-5YR HI YL CP$8.52M5.6%

PRTFLO S&P500 GW$8.30M5.4%

HIGH DIV YLD$7.26M4.7%

US TREAS BD ETF$5.74M3.8%

PORTFOLIO SHORT$4.88M3.2%

Portfolio Concentration

Top 3$29.88M19.5%

4–10$36.61M23.9%

11–25$36.00M23.5%

Rest$50.44M33.0%

Top 3 weight

19.5%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

% 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)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares261.06K

TypeSH

Market value$13.05M

8.54%

Sole

261.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares208.46K

TypeSH

Market value$8.52M

5.57%

Sole

208.46K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares163.85K

TypeSH

Market value$8.30M

5.43%

Sole

163.85K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.05K

TypeSH

Market value$7.26M

4.74%

Sole

67.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares252.77K

TypeSH

Market value$5.74M

3.76%

Sole

252.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares165.95K

TypeSH

Market value$4.88M

3.19%

Sole

165.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares126.15K

TypeSH

Market value$4.80M

3.14%

Sole

126.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.60K

TypeSH

Market value$4.72M

3.08%

Sole

33.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares138.04K

TypeSH

Market value$4.64M

3.03%

Sole

138.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares33.77K

TypeSH

Market value$4.58M

3.00%

Sole

33.77K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares82.72K

TypeSH

Market value$3.89M

2.54%

Sole

82.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares117.98K

TypeSH

Market value$3.82M

2.50%

Sole

117.98K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares81.67K

TypeSH

Market value$3.22M

2.10%

Sole

81.67K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares198.81K

TypeSH

Market value$3.16M

2.07%

Sole

198.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares22.36K

TypeSH

Market value$3.02M

1.98%

Sole

22.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares30.83K

TypeSH

Market value$2.27M

1.48%

Sole

30.83K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares38.09K

TypeSH

Market value$2.27M

1.48%

Sole

38.09K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares18.08K

TypeSH

Market value$1.90M

1.24%

Sole

18.08K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.04K

TypeSH

Market value$1.83M

1.20%

Sole

9.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares21.42K

TypeSH

Market value$1.82M

1.19%

Sole

21.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares13.72K

TypeSH

Market value$1.80M

1.18%

Sole

13.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares27.55K

TypeSH

Market value$1.80M

1.18%

Sole

27.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares8.39K

TypeSH

Market value$1.79M

1.17%

Sole

8.39K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.29K

TypeSH

Market value$1.72M

1.12%

Sole

11.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares31.98K

TypeSH

Market value$1.68M

1.10%

Sole

31.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	261.06K	SH	$13.05M 8.54%	261.06K
ISHARES TRSOLE	0-5YR HI YL CP	208.46K	SH	$8.52M 5.57%	208.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	163.85K	SH	$8.30M 5.43%	163.85K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.05K	SH	$7.26M 4.74%	67.05K
ISHARES TRSOLE	US TREAS BD ETF	252.77K	SH	$5.74M 3.76%	252.77K
SPDR SER TRSOLE	PORTFOLIO SHORT	165.95K	SH	$4.88M 3.19%	165.95K
ISHARES TRSOLE	MODERT ALLOC ETF	126.15K	SH	$4.80M 3.14%	126.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.60K	SH	$4.72M 3.08%	33.60K
ISHARES TRSOLE	CONSER ALLOC ETF	138.04K	SH	$4.64M 3.03%	138.04K
SPDR SER TRSOLE	SSGA US LRG ETF	33.77K	SH	$4.58M 3.00%	33.77K
WISDOMTREE TRSOLE	INTL EQUITY FD	82.72K	SH	$3.89M 2.54%	82.72K
ISHARES TRSOLE	MSCI INTL QUALTY	117.98K	SH	$3.82M 2.50%	117.98K
GLOBAL X FDSSOLE	S&P 500 COVERED	81.67K	SH	$3.22M 2.10%	81.67K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	198.81K	SH	$3.16M 2.07%	198.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	22.36K	SH	$3.02M 1.98%	22.36K
ISHARES TRSOLE	IBOXX HI YD ETF	30.83K	SH	$2.27M 1.48%	30.83K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	38.09K	SH	$2.27M 1.48%	38.09K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	18.08K	SH	$1.90M 1.24%	18.08K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.04K	SH	$1.83M 1.20%	9.04K
ISHARES TRSOLE	MSCI ACWI ETF	21.42K	SH	$1.82M 1.19%	21.42K
ISHARES TRSOLE	ISHARES BIOTECH	13.72K	SH	$1.80M 1.18%	13.72K
SPDR SER TRSOLE	S&P 400 MDCP GRW	27.55K	SH	$1.80M 1.18%	27.55K
ISHARES TRSOLE	US TRSPRTION	8.39K	SH	$1.79M 1.17%	8.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.29K	SH	$1.72M 1.12%	11.29K
ISHARES TRSOLE	U.S. MED DVC ETF	31.98K	SH	$1.68M 1.10%	31.98K

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