THRIVE CAPITAL MANAGEMENT, LLC

Filed: 8/2/2023ACC: 0001845943-23-000004

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $175.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$175.27M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

COM$24.19M13.8%

CORE DIV GRWTH$15.16M8.7%

HIGH DIV YLD$10.21M5.8%

PRTFLO S&P500 GW$8.81M5.0%

0-5YR HI YL CP$8.60M4.9%

NASDAQ 100 COVER$5.00M2.9%

S&P 500 COVERED$4.87M2.8%

Portfolio Concentration

Top 3$34.19M19.5%

4–10$35.86M20.5%

11–25$42.04M24.0%

Rest$63.18M36.0%

Top 3 weight

19.5%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares294.29K

TypeSH

Market value$15.16M

8.65%

Sole

0.00

Shared

0.00

None

294.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.28K

TypeSH

Market value$10.21M

5.83%

Sole

0.00

Shared

0.00

None

96.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares144.41K

TypeSH

Market value$8.81M

5.03%

Sole

0.00

Shared

0.00

None

144.41K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares207.49K

TypeSH

Market value$8.60M

4.91%

Sole

0.00

Shared

0.00

None

207.49K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares281.75K

TypeSH

Market value$5.00M

2.85%

Sole

0.00

Shared

0.00

None

281.75K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares118.74K

TypeSH

Market value$4.87M

2.78%

Sole

0.00

Shared

0.00

None

118.74K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares128.96K

TypeSH

Market value$4.54M

2.59%

Sole

0.00

Shared

0.00

None

128.96K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares153.84K

TypeSH

Market value$4.53M

2.58%

Sole

0.00

Shared

0.00

None

153.84K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares111.44K

TypeSH

Market value$4.50M

2.57%

Sole

0.00

Shared

0.00

None

111.44K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares76.16K

TypeSH

Market value$3.81M

2.17%

Sole

0.00

Shared

0.00

None

76.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.30K

TypeSH

Market value$3.74M

2.13%

Sole

0.00

Shared

0.00

None

26.30K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares52.21K

TypeSH

Market value$3.30M

1.88%

Sole

0.00

Shared

0.00

None

52.21K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares43.16K

TypeSH

Market value$3.24M

1.85%

Sole

0.00

Shared

0.00

None

43.16K

APPLE INC

SOLE

COM

Shares16.56K

TypeSH

Market value$3.21M

1.83%

Sole

0.00

Shared

0.00

None

16.56K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.81K

TypeSH

Market value$3.01M

1.72%

Sole

0.00

Shared

0.00

None

27.81K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares82.23K

TypeSH

Market value$2.93M

1.67%

Sole

0.00

Shared

0.00

None

82.23K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares20.34K

TypeSH

Market value$2.86M

1.63%

Sole

0.00

Shared

0.00

None

20.34K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares19.04K

TypeSH

Market value$2.80M

1.60%

Sole

0.00

Shared

0.00

None

19.04K

ISHARES TR

SOLE

US TREAS BD ETF

Shares121.25K

TypeSH

Market value$2.78M

1.58%

Sole

0.00

Shared

0.00

None

121.25K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.91K

TypeSH

Market value$2.76M

1.57%

Sole

0.00

Shared

0.00

None

19.91K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.64K

TypeSH

Market value$2.62M

1.50%

Sole

0.00

Shared

0.00

None

28.64K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares16K

TypeSH

Market value$2.44M

1.39%

Sole

0.00

Shared

0.00

None

16K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares23.27K

TypeSH

Market value$2.23M

1.27%

Sole

0.00

Shared

0.00

None

23.27K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.47K

TypeSH

Market value$2.18M

1.25%

Sole

0.00

Shared

0.00

None

30.47K

ISHARES TR

SOLE

US TRSPRTION

Shares7.80K

TypeSH

Market value$1.95M

1.11%

Sole

0.00

Shared

0.00

None

7.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	294.29K	SH	$15.16M 8.65%	294.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.28K	SH	$10.21M 5.83%	96.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	144.41K	SH	$8.81M 5.03%	144.41K
ISHARES TRSOLE	0-5YR HI YL CP	207.49K	SH	$8.60M 4.91%	207.49K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	281.75K	SH	$5.00M 2.85%	281.75K
GLOBAL X FDSSOLE	S&P 500 COVERED	118.74K	SH	$4.87M 2.78%	118.74K
ISHARES TRSOLE	CONSER ALLOC ETF	128.96K	SH	$4.54M 2.59%	128.96K
SPDR SER TRSOLE	PORTFOLIO SHORT	153.84K	SH	$4.53M 2.58%	153.84K
ISHARES TRSOLE	MODERT ALLOC ETF	111.44K	SH	$4.50M 2.57%	111.44K
WISDOMTREE TRSOLE	INTL EQUITY FD	76.16K	SH	$3.81M 2.17%	76.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.30K	SH	$3.74M 2.13%	26.30K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	52.21K	SH	$3.30M 1.88%	52.21K
ISHARES TRSOLE	IBOXX HI YD ETF	43.16K	SH	$3.24M 1.85%	43.16K
APPLE INCSOLE	COM	16.56K	SH	$3.21M 1.83%	16.56K
ISHARES TRSOLE	IBOXX INV CP ETF	27.81K	SH	$3.01M 1.72%	27.81K
ISHARES TRSOLE	MSCI INTL QUALTY	82.23K	SH	$2.93M 1.67%	82.23K
SPDR SER TRSOLE	SSGA US LRG ETF	20.34K	SH	$2.86M 1.63%	20.34K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	19.04K	SH	$2.80M 1.60%	19.04K
ISHARES TRSOLE	US TREAS BD ETF	121.25K	SH	$2.78M 1.58%	121.25K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.91K	SH	$2.76M 1.57%	19.91K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.64K	SH	$2.62M 1.50%	28.64K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	16K	SH	$2.44M 1.39%	16K
ISHARES TRSOLE	MSCI ACWI ETF	23.27K	SH	$2.23M 1.27%	23.27K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.47K	SH	$2.18M 1.25%	30.47K
ISHARES TRSOLE	US TRSPRTION	7.80K	SH	$1.95M 1.11%	7.80K

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