THRIVE CAPITAL MANAGEMENT, LLC

Filed: 11/2/2023ACC: 0001845943-23-000005

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $180.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$180.36M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

COM$24.70M13.7%

CORE DIV GRWTH$15.43M8.6%

HIGH DIV YLD$11.16M6.2%

PRTFLO S&P500 GW$9.50M5.3%

0-5YR HI YL CP$8.80M4.9%

NASDAQ 100 COVER$5.38M3.0%

S&P 500 COVERED$5.27M2.9%

Portfolio Concentration

Top 3$36.09M20.0%

4–10$36.08M20.0%

11–25$42.85M23.8%

Rest$65.34M36.2%

Top 3 weight

20.0%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares311.47K

TypeSH

Market value$15.43M

8.55%

Sole

0.00

Shared

0.00

None

311.47K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares108K

TypeSH

Market value$11.16M

6.19%

Sole

0.00

Shared

0.00

None

108K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares160.30K

TypeSH

Market value$9.50M

5.27%

Sole

0.00

Shared

0.00

None

160.30K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares214.42K

TypeSH

Market value$8.80M

4.88%

Sole

0.00

Shared

0.00

None

214.42K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares320.60K

TypeSH

Market value$5.38M

2.98%

Sole

0.00

Shared

0.00

None

320.60K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares135.39K

TypeSH

Market value$5.27M

2.92%

Sole

0.00

Shared

0.00

None

135.39K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares150.49K

TypeSH

Market value$4.41M

2.45%

Sole

0.00

Shared

0.00

None

150.49K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares111.27K

TypeSH

Market value$4.33M

2.40%

Sole

0.00

Shared

0.00

None

111.27K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares125.62K

TypeSH

Market value$4.27M

2.37%

Sole

0.00

Shared

0.00

None

125.62K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares58.72K

TypeSH

Market value$3.63M

2.01%

Sole

0.00

Shared

0.00

None

58.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.28K

TypeSH

Market value$3.62M

2.01%

Sole

0.00

Shared

0.00

None

26.28K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares48.83K

TypeSH

Market value$3.60M

2.00%

Sole

0.00

Shared

0.00

None

48.83K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares74.06K

TypeSH

Market value$3.58M

1.99%

Sole

0.00

Shared

0.00

None

74.06K

APPLE INC

SOLE

COM

Shares18.47K

TypeSH

Market value$3.16M

1.75%

Sole

0.00

Shared

0.00

None

18.47K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares20.78K

TypeSH

Market value$3.02M

1.67%

Sole

0.00

Shared

0.00

None

20.78K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.51K

TypeSH

Market value$2.91M

1.61%

Sole

0.00

Shared

0.00

None

28.51K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares82.57K

TypeSH

Market value$2.78M

1.54%

Sole

0.00

Shared

0.00

None

82.57K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares18.93K

TypeSH

Market value$2.74M

1.52%

Sole

0.00

Shared

0.00

None

18.93K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares20.39K

TypeSH

Market value$2.72M

1.51%

Sole

0.00

Shared

0.00

None

20.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.06K

TypeSH

Market value$2.63M

1.46%

Sole

0.00

Shared

0.00

None

20.06K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares29.30K

TypeSH

Market value$2.58M

1.43%

Sole

0.00

Shared

0.00

None

29.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares116.55K

TypeSH

Market value$2.57M

1.42%

Sole

0.00

Shared

0.00

None

116.55K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares25.84K

TypeSH

Market value$2.39M

1.32%

Sole

0.00

Shared

0.00

None

25.84K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares33.95K

TypeSH

Market value$2.35M

1.30%

Sole

0.00

Shared

0.00

None

33.95K

ISHARES TR

SOLE

US TRSPRTION

Shares9.45K

TypeSH

Market value$2.21M

1.23%

Sole

0.00

Shared

0.00

None

9.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	311.47K	SH	$15.43M 8.55%	311.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	108K	SH	$11.16M 6.19%	108K
SPDR SER TRSOLE	PRTFLO S&P500 GW	160.30K	SH	$9.50M 5.27%	160.30K
ISHARES TRSOLE	0-5YR HI YL CP	214.42K	SH	$8.80M 4.88%	214.42K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	320.60K	SH	$5.38M 2.98%	320.60K
GLOBAL X FDSSOLE	S&P 500 COVERED	135.39K	SH	$5.27M 2.92%	135.39K
SPDR SER TRSOLE	PORTFOLIO SHORT	150.49K	SH	$4.41M 2.45%	150.49K
ISHARES TRSOLE	MODERT ALLOC ETF	111.27K	SH	$4.33M 2.40%	111.27K
ISHARES TRSOLE	CONSER ALLOC ETF	125.62K	SH	$4.27M 2.37%	125.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	58.72K	SH	$3.63M 2.01%	58.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.28K	SH	$3.62M 2.01%	26.28K
ISHARES TRSOLE	IBOXX HI YD ETF	48.83K	SH	$3.60M 2.00%	48.83K
WISDOMTREE TRSOLE	INTL EQUITY FD	74.06K	SH	$3.58M 1.99%	74.06K
APPLE INCSOLE	COM	18.47K	SH	$3.16M 1.75%	18.47K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	20.78K	SH	$3.02M 1.67%	20.78K
ISHARES TRSOLE	IBOXX INV CP ETF	28.51K	SH	$2.91M 1.61%	28.51K
ISHARES TRSOLE	MSCI INTL QUALTY	82.57K	SH	$2.78M 1.54%	82.57K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	18.93K	SH	$2.74M 1.52%	18.93K
SPDR SER TRSOLE	SSGA US LRG ETF	20.39K	SH	$2.72M 1.51%	20.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.06K	SH	$2.63M 1.46%	20.06K
PIMCO ETF TRSOLE	ACTIVE BD ETF	29.30K	SH	$2.58M 1.43%	29.30K
ISHARES TRSOLE	US TREAS BD ETF	116.55K	SH	$2.57M 1.42%	116.55K
ISHARES TRSOLE	MSCI ACWI ETF	25.84K	SH	$2.39M 1.32%	25.84K
SPDR SER TRSOLE	S&P 400 MDCP GRW	33.95K	SH	$2.35M 1.30%	33.95K
ISHARES TRSOLE	US TRSPRTION	9.45K	SH	$2.21M 1.23%	9.45K

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