THRIVE CAPITAL MANAGEMENT, LLC

Filed: 1/29/2024ACC: 0001845943-24-000001

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $186.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$186.95M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$31.08M16.6%

CORE DIV GRWTH$15.64M8.4%

HIGH DIV YLD$11.77M6.3%

PRTFLO S&P500 GW$9.35M5.0%

0-5YR HI YL CP$8.02M4.3%

NASDAQ 100 COVER$5.53M3.0%

S&P 500 COVERED$5.37M2.9%

Portfolio Concentration

Top 3$36.77M19.7%

4–10$34.54M18.5%

11–25$42.83M22.9%

Rest$72.81M38.9%

Top 3 weight

19.7%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares290.62K

TypeSH

Market value$15.64M

8.37%

Sole

0.00

Shared

0.00

None

290.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares105.46K

TypeSH

Market value$11.77M

6.30%

Sole

0.00

Shared

0.00

None

105.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.79K

TypeSH

Market value$9.35M

5.00%

Sole

0.00

Shared

0.00

None

143.79K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares189.98K

TypeSH

Market value$8.02M

4.29%

Sole

0.00

Shared

0.00

None

189.98K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares318.65K

TypeSH

Market value$5.53M

2.96%

Sole

0.00

Shared

0.00

None

318.65K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares136.14K

TypeSH

Market value$5.37M

2.87%

Sole

0.00

Shared

0.00

None

136.14K

APPLE INC

SOLE

COM

Shares21.61K

TypeSH

Market value$4.16M

2.23%

Sole

0.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares93.41K

TypeSH

Market value$3.88M

2.07%

Sole

0.00

Shared

0.00

None

93.41K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares57.54K

TypeSH

Market value$3.83M

2.05%

Sole

0.00

Shared

0.00

None

57.54K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares48.53K

TypeSH

Market value$3.76M

2.01%

Sole

0.00

Shared

0.00

None

48.53K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares99.19K

TypeSH

Market value$3.59M

1.92%

Sole

0.00

Shared

0.00

None

99.19K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares118.82K

TypeSH

Market value$3.54M

1.89%

Sole

0.00

Shared

0.00

None

118.82K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares19.57K

TypeSH

Market value$3.43M

1.84%

Sole

0.00

Shared

0.00

None

19.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.45K

TypeSH

Market value$3.36M

1.80%

Sole

0.00

Shared

0.00

None

22.45K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares58.52K

TypeSH

Market value$3.07M

1.64%

Sole

0.00

Shared

0.00

None

58.52K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares15.87K

TypeSH

Market value$2.77M

1.48%

Sole

0.00

Shared

0.00

None

15.87K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25K

TypeSH

Market value$2.77M

1.48%

Sole

0.00

Shared

0.00

None

25K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares71.30K

TypeSH

Market value$2.68M

1.43%

Sole

0.00

Shared

0.00

None

71.30K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares25.40K

TypeSH

Market value$2.58M

1.38%

Sole

0.00

Shared

0.00

None

25.40K

MICROSOFT CORP

SOLE

COM

Shares6.83K

TypeSH

Market value$2.57M

1.37%

Sole

0.00

Shared

0.00

None

6.83K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares33.79K

TypeSH

Market value$2.56M

1.37%

Sole

0.00

Shared

0.00

None

33.79K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares17.51K

TypeSH

Market value$2.54M

1.36%

Sole

0.00

Shared

0.00

None

17.51K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares17.31K

TypeSH

Market value$2.51M

1.34%

Sole

0.00

Shared

0.00

None

17.31K

AMAZON COM INC

SOLE

COM

Shares16.31K

TypeSH

Market value$2.48M

1.33%

Sole

0.00

Shared

0.00

None

16.31K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares25.79K

TypeSH

Market value$2.38M

1.28%

Sole

0.00

Shared

0.00

None

25.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	290.62K	SH	$15.64M 8.37%	290.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	105.46K	SH	$11.77M 6.30%	105.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.79K	SH	$9.35M 5.00%	143.79K
ISHARES TRSOLE	0-5YR HI YL CP	189.98K	SH	$8.02M 4.29%	189.98K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	318.65K	SH	$5.53M 2.96%	318.65K
GLOBAL X FDSSOLE	S&P 500 COVERED	136.14K	SH	$5.37M 2.87%	136.14K
APPLE INCSOLE	COM	21.61K	SH	$4.16M 2.23%	21.61K
ISHARES TRSOLE	MODERT ALLOC ETF	93.41K	SH	$3.88M 2.07%	93.41K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	57.54K	SH	$3.83M 2.05%	57.54K
ISHARES TRSOLE	IBOXX HI YD ETF	48.53K	SH	$3.76M 2.01%	48.53K
ISHARES TRSOLE	CONSER ALLOC ETF	99.19K	SH	$3.59M 1.92%	99.19K
SPDR SER TRSOLE	PORTFOLIO SHORT	118.82K	SH	$3.54M 1.89%	118.82K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	19.57K	SH	$3.43M 1.84%	19.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.45K	SH	$3.36M 1.80%	22.45K
WISDOMTREE TRSOLE	INTL EQUITY FD	58.52K	SH	$3.07M 1.64%	58.52K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	15.87K	SH	$2.77M 1.48%	15.87K
ISHARES TRSOLE	IBOXX INV CP ETF	25K	SH	$2.77M 1.48%	25K
ISHARES TRSOLE	MSCI INTL QUALTY	71.30K	SH	$2.68M 1.43%	71.30K
ISHARES TRSOLE	MSCI ACWI ETF	25.40K	SH	$2.58M 1.38%	25.40K
MICROSOFT CORPSOLE	COM	6.83K	SH	$2.57M 1.37%	6.83K
SPDR SER TRSOLE	S&P 400 MDCP GRW	33.79K	SH	$2.56M 1.37%	33.79K
SPDR SER TRSOLE	SSGA US LRG ETF	17.51K	SH	$2.54M 1.36%	17.51K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	17.31K	SH	$2.51M 1.34%	17.31K
AMAZON COM INCSOLE	COM	16.31K	SH	$2.48M 1.33%	16.31K
PIMCO ETF TRSOLE	ACTIVE BD ETF	25.79K	SH	$2.38M 1.28%	25.79K

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