Managing Partner

0001085146-23-002126.txt : 20230508 0001085146-23-002126.hdr.sgml : 20230508 20230508172733 ACCESSION NUMBER: 0001085146-23-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Capital Management, LLC CENTRAL INDEX KEY: 0001845943 IRS NUMBER: 371789353 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20787 FILM NUMBER: 23899070 BUSINESS ADDRESS: STREET 1: 500 W OFFICE CENTER DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 BUSINESS PHONE: 800-516-5861 MAIL ADDRESS: STREET 1: 500 W OFFICE CENTER DRIVE CITY: FORT WASHINGTON STATE: PA ZIP: 19034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845943 XXXXXXXX 03-31-2023 03-31-2023 false Thrive Capital Management, LLC

500 W OFFICE CENTER DRIVE FORT WASHINGTON PA 19034

13F HOLDINGS REPORT 028-20787 000281347 801-119936 N Bret Elam Managing Partner 800-516-5861 /s/Bret Elam Fort Washington PA 05-08-2023 0 121 158494700 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 549116 3477 SH SOLE 3477 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1173816 11508 SH SOLE 11508 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 271853 24403 SH SOLE 24403 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 446850 4941 SH SOLE 4941 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 297559 1232 SH SOLE 1232 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2216360 13651 SH SOLE 13651 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 522391 27379 SH SOLE 27379 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 359422 12700 SH SOLE 12700 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 552964 12272 SH SOLE 12272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 255352 837 SH SOLE 837 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 628789 17818 SH SOLE 17818 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 201696 4800 SH SOLE 4800 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 454348 8834 SH SOLE 8834 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 297586 1927 SH SOLE 1927 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 219201 3544 SH SOLE 3544 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 259473 6940 SH SOLE 6940 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 497436 3753 SH SOLE 3753 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 410989 7380 SH SOLE 7380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 574181 5971 SH SOLE 5971 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 585767 15383 SH SOLE 15383 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 255204 2386 SH SOLE 2386 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 342066 8252 SH SOLE 8252 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 423048 3864 SH SOLE 3864 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 321613 2868 SH SOLE 2868 0 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ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1667894 13109 SH SOLE 13109 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 219023 2319 SH SOLE 2319 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 4626464 116918 SH SOLE 116918 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2077472 23017 SH SOLE 23017 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2980776 84898 SH SOLE 84898 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1455109 6052 SH SOLE 6052 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 265303 4213 SH SOLE 4213 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1457393 20710 SH SOLE 20710 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1564035 13484 SH SOLE 13484 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1644461 30946 SH SOLE 30946 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1354156 5522 SH SOLE 5522 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2892037 124282 SH SOLE 124282 0 0 ISHARES TR US TRSPRTION 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