THRIVE CAPITAL MANAGEMENT, LLC

Filed: 5/8/2023ACC: 0001085146-23-002126

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $158.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$158.49M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$20.66M13.0%

CORE DIV GRWTH$13.06M8.2%

0-5YR HI YL CP$8.74M5.5%

PRTFLO S&P500 GW$8.17M5.2%

HIGH DIV YLD$7.80M4.9%

PORTFOLIO SHORT$4.87M3.1%

CONSER ALLOC ETF$4.84M3.1%

Portfolio Concentration

Top 3$29.96M18.9%

4–10$33.73M21.3%

11–25$38.87M24.5%

Rest$55.94M35.3%

Top 3 weight

18.9%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

3.01M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares264.17K

TypeSH

Market value$13.06M

8.24%

Sole

264.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares211.45K

TypeSH

Market value$8.74M

5.51%

Sole

211.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares149.68K

TypeSH

Market value$8.17M

5.15%

Sole

149.68K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares74.76K

TypeSH

Market value$7.80M

4.92%

Sole

74.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares164.98K

TypeSH

Market value$4.87M

3.07%

Sole

164.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares139.46K

TypeSH

Market value$4.84M

3.06%

Sole

139.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares116.92K

TypeSH

Market value$4.63M

2.92%

Sole

116.92K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares82.42K

TypeSH

Market value$4.09M

2.58%

Sole

82.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.72K

TypeSH

Market value$3.79M

2.39%

Sole

27.72K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares216.94K

TypeSH

Market value$3.71M

2.34%

Sole

216.94K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares91.17K

TypeSH

Market value$3.68M

2.32%

Sole

91.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.65K

TypeSH

Market value$3.11M

1.96%

Sole

28.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares84.90K

TypeSH

Market value$2.98M

1.88%

Sole

84.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares124.28K

TypeSH

Market value$2.89M

1.82%

Sole

124.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares21.09K

TypeSH

Market value$2.85M

1.80%

Sole

21.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.86K

TypeSH

Market value$2.76M

1.74%

Sole

20.86K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares29.52K

TypeSH

Market value$2.73M

1.72%

Sole

29.52K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares19.66K

TypeSH

Market value$2.52M

1.59%

Sole

19.66K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares40.65K

TypeSH

Market value$2.52M

1.59%

Sole

40.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.44K

TypeSH

Market value$2.50M

1.58%

Sole

33.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.65K

TypeSH

Market value$2.22M

1.40%

Sole

13.65K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares8.37K

TypeSH

Market value$2.19M

1.38%

Sole

8.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares23.02K

TypeSH

Market value$2.08M

1.31%

Sole

23.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.14K

TypeSH

Market value$2.03M

1.28%

Sole

30.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TRSPRTION

Shares8.16K

TypeSH

Market value$1.83M

1.15%

Sole

8.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE DIV GRWTH	264.17K	SH	$13.06M 8.24%	264.17K
ISHARES TRSOLE	0-5YR HI YL CP	211.45K	SH	$8.74M 5.51%	211.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	149.68K	SH	$8.17M 5.15%	149.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	74.76K	SH	$7.80M 4.92%	74.76K
SPDR SER TRSOLE	PORTFOLIO SHORT	164.98K	SH	$4.87M 3.07%	164.98K
ISHARES TRSOLE	CONSER ALLOC ETF	139.46K	SH	$4.84M 3.06%	139.46K
ISHARES TRSOLE	MODERT ALLOC ETF	116.92K	SH	$4.63M 2.92%	116.92K
WISDOMTREE TRSOLE	INTL EQUITY FD	82.42K	SH	$4.09M 2.58%	82.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.72K	SH	$3.79M 2.39%	27.72K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	216.94K	SH	$3.71M 2.34%	216.94K
GLOBAL X FDSSOLE	S&P 500 COVERED	91.17K	SH	$3.68M 2.32%	91.17K
ISHARES TRSOLE	IBOXX INV CP ETF	28.65K	SH	$3.11M 1.96%	28.65K
ISHARES TRSOLE	MSCI INTL QUALTY	84.90K	SH	$2.98M 1.88%	84.90K
ISHARES TRSOLE	US TREAS BD ETF	124.28K	SH	$2.89M 1.82%	124.28K
SPDR SER TRSOLE	SSGA US LRG ETF	21.09K	SH	$2.85M 1.80%	21.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.86K	SH	$2.76M 1.74%	20.86K
PIMCO ETF TRSOLE	ACTIVE BD ETF	29.52K	SH	$2.73M 1.72%	29.52K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	19.66K	SH	$2.52M 1.59%	19.66K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	40.65K	SH	$2.52M 1.59%	40.65K
ISHARES TRSOLE	IBOXX HI YD ETF	33.44K	SH	$2.50M 1.58%	33.44K
APPLE INCSOLE	COM	13.65K	SH	$2.22M 1.40%	13.65K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	8.37K	SH	$2.19M 1.38%	8.37K
ISHARES TRSOLE	MSCI ACWI ETF	23.02K	SH	$2.08M 1.31%	23.02K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.14K	SH	$2.03M 1.28%	30.14K
ISHARES TRSOLE	US TRSPRTION	8.16K	SH	$1.83M 1.15%	8.16K

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