Thrive Capital Management, LLC

13F filer, CIK 1845943, FORT WASHINGTON, PA

Thrive Capital Management, LLC reported $212,280,149 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001845943-24-000005

Period: 2024-09-30
Reported value: $212M
Holdings: 177
Top 10 weight: 22.04%
New: 11
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMEnew	+8,674	$1.91M
CMCSAnew	+45,720	$1.91M
MRKadded	+15,007	$1.7M
VNQadded	+11,743	$1.14M
APPnew	+6,507	$849K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABBVreduced	-11,081	-$2.19M
NTAPexited	-16,705	-$2.15M
CPBreduced	-41,062	-$2.01M
DGROreduced	-24,610	-$1.54M
VYMreduced	-11,840	-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845943-24-000005, largest first. % of portfolio is the value over $212,280,149, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	134,116	$8.41M	3.96%	-24,610	Timeline
SHYGISHARES TR	118,840	$5.16M	2.43%	-8,097	Timeline
VYMVANGUARD WHITEHALL FDS	39,283	$5.04M	2.37%	-11,840	Timeline
SPYGSPDR SERIES TRUST	58,964	$4.89M	2.3%	-6,176	Timeline
VTVVANGUARD INDEX FDS	26,064	$4.55M	2.14%	-2,058	Timeline
QYLDGLOBAL X FDS	220,315	$3.97M	1.87%	-38,208	Timeline
XYLDGLOBAL X FDS	93,114	$3.86M	1.82%	-8,444	Timeline
AAPLAPPLE INC	16,576	$3.86M	1.82%	-335	Timeline
VOEVANGUARD INDEX FDS	22,331	$3.74M	1.76%	-1,403	Timeline
VNQVANGUARD INDEX FDS	33,774	$3.29M	1.55%	+11,743	Timeline
VUGVANGUARD INDEX FDS	8,159	$3.13M	1.48%	-1,589	Timeline
QQQINVESCO QQQ TR	6,301	$3.08M	1.45%	-1,619	Timeline
JNJJOHNSON & JOHNSON	16,061	$2.6M	1.23%	-1,229	Timeline
MSFTMICROSOFT CORP	5,905	$2.54M	1.2%	-83	Timeline
AOMISHARES TR	55,242	$2.49M	1.17%	-4,510	Timeline
AOKISHARES TR	62,537	$2.42M	1.14%	-5,154	Timeline
VZVERIZON COMMUNICATIONS INC	53,223	$2.39M	1.13%	-3,948	Timeline
AMZNAMAZON COM INC	12,698	$2.37M	1.11%	-131	Timeline
VBRVANGUARD INDEX FDS	11,619	$2.33M	1.1%	-1,242	Timeline
SPSBSPDR SERIES TRUST	76,041	$2.3M	1.08%	-6,570	Timeline
LMTLOCKHEED MARTIN CORP	3,757	$2.2M	1.03%	-609	Timeline
GILDGILEAD SCIENCES INC	25,332	$2.12M	1%	-4,371	Timeline
MRKMERCK & CO INC	18,234	$2.07M	0.98%	+15,007	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	95,936	$2.07M	0.97%	-5,208	Timeline
DWMWISDOMTREE TR	35,840	$2.06M	0.97%	-3,964	Timeline
CSCOCISCO SYS INC	38,337	$2.04M	0.96%	-2,351	Timeline
MOALTRIA GROUP INC	38,621	$1.97M	0.93%	-5,826	Timeline
NVDANVIDIA CORPORATION	16,204	$1.97M	0.93%	-451	Timeline
VOOVANGUARD INDEX FDS	3,712	$1.96M	0.92%	-267	Timeline
FOXAFOX CORP	45,833	$1.94M	0.91%	-11,368	Timeline
MDLZMONDELEZ INTL INC	26,118	$1.92M	0.91%	-1,150	Timeline
CFCF INDUSTRIES HOLD	22,389	$1.92M	0.9%	-362	Timeline
CMECME GROUP INC	8,674	$1.91M	0.9%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,161	$1.91M	0.9%	-732	Timeline
CMCSACOMCAST CORP NEW	45,720	$1.91M	0.9%	new	Timeline
DGXQUEST DIAGNOSTICS INC	12,255	$1.9M	0.9%	-1,378	Timeline
PKGPACKAGING CORP AMER	8,798	$1.9M	0.89%	-1,035	Timeline
GISGENERAL MILLS INC	25,494	$1.88M	0.89%	-1,249	Timeline
CBOECBOE GLOBAL MKTS INC	9,174	$1.88M	0.89%	-829	Timeline
CLCOLGATE PALMOLIVE CO	18,037	$1.87M	0.88%	-2,321	Timeline
VICIVICI PPTYS INC	55,982	$1.86M	0.88%	-6,432	Timeline
VBKVANGUARD INDEX FDS	6,950	$1.86M	0.88%	-222	Timeline
VOTVANGUARD INDEX FDS	7,630	$1.86M	0.88%	-1,416	Timeline
KMBKIMBERLY-CLARK CORP	12,876	$1.83M	0.86%	-1,773	Timeline
IDVISHARES TR	60,141	$1.82M	0.86%	-9,997	Timeline
IQLTISHARES TR	43,785	$1.82M	0.86%	-2,341	Timeline
SNASNAP ON INC	6,140	$1.78M	0.84%	-309	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,393	$1.76M	0.83%	-3,463	Timeline
LGLVSPDR SERIES TRUST	10,410	$1.76M	0.83%	-795	Timeline
LQDISHARES TR	15,085	$1.7M	0.8%	-887	Timeline
HSYHERSHEY CO	8,760	$1.68M	0.79%	-565	Timeline
EOGEOG RES INC	13,561	$1.67M	0.79%	-852	Timeline
TROWPRICE T ROWE GROUP INC	15,246	$1.66M	0.78%	-589	Timeline
YYYAMPLIFY ETF TR	133,203	$1.64M	0.77%	-5,110	Timeline
CTRACOTERRA ENERGY INC	68,440	$1.64M	0.77%	+2,670	Timeline
VLOVALERO ENERGY CORP	12,063	$1.63M	0.77%	+701	Timeline
VYMIVANGUARD WHITEHALL FDS	21,704	$1.59M	0.75%	-6,281	Timeline
HYGISHARES TR	19,097	$1.53M	0.72%	-5,171	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,993	$1.53M	0.72%	-925	Timeline
BONDPIMCO ETF TR	15,766	$1.49M	0.7%	-910	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,805	$1.46M	0.69%	-1,663	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,282	$1.44M	0.68%	+956	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,090	$1.39M	0.66%	+644	Timeline
GOVTISHARES TR	57,838	$1.36M	0.64%	-5,876	Timeline
ACWIISHARES TR	11,142	$1.33M	0.63%	-1,204	Timeline
MDYGSPDR SERIES TRUST	14,916	$1.31M	0.62%	-1,554	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,161	$1.22M	0.57%	-1,170	Timeline
RYLDGLOBAL X FDS	74,176	$1.2M	0.56%	-290	Timeline
SPYDSPDR SERIES TRUST	24,175	$1.1M	0.52%	+7,146	Timeline
HYGVFLEXSHARES TR	25,768	$1.07M	0.51%	-1,314	Timeline
GOOGLALPHABET INC	6,377	$1.06M	0.5%	-146	Timeline
PFFISHARES TR	31,406	$1.04M	0.49%	-4,572	Timeline
JNKSPDR SERIES TRUST	10,073	$985K	0.46%	-5,233	Timeline
GLDMWORLD GOLD TR	18,876	$984K	0.46%	-2,053	Timeline
SMHVANECK ETF TRUST	3,849	$945K	0.45%	-366	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,013	$922K	0.43%	-1,561	Timeline
CWBSPDR SERIES TRUST	11,572	$886K	0.42%	-3,006	Timeline
BNDVANGUARD BD INDEX FDS	11,790	$886K	0.42%	+550	Timeline
XLUSELECT SECTOR SPDR TR	10,846	$876K	0.41%	-3,062	Timeline
HDVISHARES TR	7,439	$875K	0.41%	-1,236	Timeline
DVYISHARES TR	6,474	$875K	0.41%	-584	Timeline
AVGOBROADCOM INC	4,962	$856K	0.4%	+4,452	Timeline
APPAPPLOVIN CORP	6,507	$849K	0.4%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,544	$781K	0.37%	+1,738	Timeline
XLVSELECT SECTOR SPDR TR	4,891	$754K	0.35%	-674	Timeline
VTIVANGUARD INDEX FDS	2,609	$739K	0.35%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,510	$730K	0.34%	-1,768	Timeline
XLPSELECT SECTOR SPDR TR	8,550	$710K	0.33%	-1,246	Timeline
AMDADVANCED MICRO DEVICES INC	4,243	$696K	0.33%	+133	Timeline
PANWPALO ALTO NETWORKS INC	2,011	$687K	0.32%	-381	Timeline
METAMETA PLATFORMS INC	1,169	$669K	0.32%	-56	Timeline
LADLITHIA MTRS INC	1,985	$631K	0.3%	-21	Timeline
DECKDECKERS OUTDOOR CORP	3,943	$629K	0.3%	+3,300	Timeline
TOLTOLL BROTHERS INC	4,046	$625K	0.29%	-358	Timeline
MMSIMERIT MED SYS INC	6,322	$625K	0.29%	-863	Timeline
MPWRMONOLITHIC PWR SYS INC	672	$622K	0.29%	-87	Timeline
PHMPULTE GROUP INC	4,324	$621K	0.29%	-416	Timeline
ZMZOOM COMMUNICATIONS INC	8,886	$620K	0.29%	+173	Timeline
XOMEXXON MOBIL CORP	5,281	$619K	0.29%	+695	Timeline
IYTISHARES TR	8,900	$613K	0.29%	-134	Timeline
DHID R HORTON INC	3,167	$604K	0.28%	-407	Timeline
JBLJABIL INC	4,946	$593K	0.28%	+587	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,004	$593K	0.28%	-292	Timeline
BSYBENTLEY SYS INC	11,598	$589K	0.28%	-11,462	Timeline
LNTHLANTHEUS HLDGS INC	5,352	$587K	0.28%	-1,448	Timeline
FLEXFLEX LTD	17,386	$581K	0.27%	new	Timeline
AVTAVNET INC	10,580	$575K	0.27%	-442	Timeline
WSMWILLIAMS SONOMA INC	3,702	$574K	0.27%	+1,886	Timeline
INCYINCYTE CORP	8,640	$571K	0.27%	new	Timeline
OPCHOPTION CARE HEALTH INC	18,163	$569K	0.27%	+675	Timeline
HYDVANECK ETF TRUST	10,561	$560K	0.26%	-5,275	Timeline
IWFISHARES TR	1,489	$559K	0.26%	-70	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,211	$557K	0.26%	0	Timeline
ANAUTONATION INC	3,098	$554K	0.26%	-307	Timeline
KBWDINVESCO EXCH TRADED FD TR II	35,978	$550K	0.26%	-482	Timeline
CEGCONSTELLATION ENERGY CORP	2,082	$541K	0.26%	-1,634	Timeline
PAVEGLOBAL X FDS	13,143	$541K	0.25%	-636	Timeline
LINLINDE PLC	1,128	$538K	0.25%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,562	$535K	0.25%	-40	Timeline
IHIISHARES TR	8,704	$516K	0.24%	-81	Timeline
IBBISHARES TR	3,538	$515K	0.24%	-68	Timeline
BACBANK OF AMER CORP	12,955	$514K	0.24%	-98	Timeline
IJKISHARES TR	5,455	$501K	0.24%	-156	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,547	$501K	0.24%	-420	Timeline
IGVISHARES TR	5,609	$501K	0.24%	-192	Timeline
ORCLORACLE CORP	2,793	$476K	0.22%	-278	Timeline
MCKMCKESSON CORP	948	$469K	0.22%	-28	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,055	$467K	0.22%	+77	Timeline
VXUSVANGUARD STAR FDS	7,104	$460K	0.22%	-18	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	799	$458K	0.22%	-320	Timeline
LLYELI LILLY & CO	504	$447K	0.21%	+15	Timeline
IHFISHARES TR	7,682	$439K	0.21%	-97	Timeline
DVYEISHARES INC	14,949	$429K	0.2%	-16,107	Timeline
XLESELECT SECTOR SPDR TR	4,886	$429K	0.2%	-4,000	Timeline
DDOMINION ENERGY INC	7,148	$413K	0.19%	new	Timeline
ICSHISHARES TR	8,122	$412K	0.19%	new	Timeline
PMPHILIP MORRIS INTL INC	3,137	$381K	0.18%	+354	Timeline
WCLDWISDOMTREE TR	11,432	$365K	0.17%	-161	Timeline
NEARISHARES U S ETF TR	6,916	$354K	0.17%	-605	Timeline
GOOGALPHABET INC	2,115	$354K	0.17%	-222	Timeline
SNEXSTONEX GROUP INC	4,242	$347K	0.16%	0	Timeline
SPYVSPDR SERIES TRUST	6,523	$345K	0.16%	-471	Timeline
CPBTHE CAMPBELLS COMPANY	6,882	$337K	0.16%	-41,062	Timeline
FTECFIDELITY COVINGTON TRUST	1,914	$334K	0.16%	-846	Timeline
PNCPNC FINL SVCS GROUP INC	1,804	$334K	0.16%	-625	Timeline
ABBVABBVIE INC	1,669	$330K	0.16%	-11,081	Timeline
JPMJPMORGAN CHASE & CO	1,536	$324K	0.15%	-261	Timeline
STIPISHARES TR	3,101	$314K	0.15%	-454	Timeline
SPYMSPDR SERIES TRUST	4,649	$314K	0.15%	-220	Timeline
CVXCHEVRON CORPORATION	2,092	$308K	0.15%	-320	Timeline
INTCINTEL CORP	13,127	$308K	0.15%	-149	Timeline
EXCEXELON CORP	7,530	$305K	0.14%	-5,300	Timeline
PGPROCTER & GAMBLE CO	1,741	$302K	0.14%	-469	Timeline
MARMARRIOTT INTL INC NEW	1,176	$292K	0.14%	+4	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	965	$290K	0.14%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,285	$287K	0.14%	+1	Timeline
AMGNAMGEN INC	878	$283K	0.13%	-235	Timeline
VBVANGUARD INDEX FDS	1,189	$282K	0.13%	+128	Timeline
PEPPEPSICO INC	1,639	$279K	0.13%	+236	Timeline
VVISA INC	986	$271K	0.13%	+1	Timeline
WMTWALMART INC	3,354	$271K	0.13%	-580	Timeline
IVVISHARES TR	453	$261K	0.12%	-147	Timeline
ICLNISHARES TR	17,667	$260K	0.12%	+236	Timeline
SCHDSCHWAB STRATEGIC TR	2,956	$250K	0.12%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,131	$249K	0.12%	-1,548	Timeline
MCDMCDONALDS CORP	812	$247K	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,083	$239K	0.11%	-162	Timeline
UNHUNITEDHEALTH GROUP INC	406	$238K	0.11%	-11	Timeline
FLOTISHARES TR	4,586	$234K	0.11%	-3,615	Timeline
TAT&T INC	10,616	$234K	0.11%	-1,119	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,313	$223K	0.11%	new	Timeline
HDHOME DEPOT INC	544	$221K	0.1%	new	Timeline
CRMSALESFORCE INC	767	$210K	0.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$205K	0.1%	-170	Timeline
BIVVANGUARD BD INDEX FDS	2,606	$204K	0.1%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,050	$94.4K	0.04%	0	Timeline
AUROWAURORA INNOVATION INC	12,405	$10.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NTAPNETAPP INC	16,705	$2.15M	shares
ACLSAXCELIS TECHNOLOGIES INC	5,132	$730K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,137	$562K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,403	$548K	shares
VOVANGUARD INDEX FDS	1,185	$287K	shares
IEFAISHARES TR	3,752	$273K	shares
VTIPVANGUARD MALVERN FDS	5,187	$252K	shares
DUKDUKE ENERGY CORP NEW	2,327	$233K	shares
NVONOVO-NORDISK A S	1,595	$228K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,827	$208K	shares
FHLCFIDELITY COVINGTON TRUST	2,986	$205K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,041	$203K	shares
LEVWQLION ELEC CO WT EXP 05/06/26 (	10,000	$200	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845943-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC