Thrive Capital Management, LLC Closed Holding Positions

Thrive Capital Management, LLC

  • $211 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,823
$89.59 - $129.44 $253K - $365K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Aug 08, 2022
5,219
$34.63 - $46.83 $181K - $244K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,636
$89.03 - $109.02 $235K - $287K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 08, 2022
3,126
$58.69 - $69.52 $183K - $217K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
6,640
$43.33 - $50.78 $288K - $337K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
3,033
$155.75 - $187.75 $472K - $569K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,741
$79.29 - $116.68 $138K - $203K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 06, 2022
4,333
$141.29 - $188.69 $612K - $818K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 06, 2022
1,527
$129.03 - $157.89 $197K - $241K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 06, 2022
3,010
$87.3 - $110.53 $263K - $333K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,848
$86.25 - $121.71 $159K - $225K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 06, 2022
4,398
$51.49 - $53.86 $226K - $237K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 06, 2022
770
$181.06 - $288.57 $139K - $222K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 06, 2022
788
$251.21 - $285.37 $198K - $225K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,726
$255.27 - $368.33 $441K - $636K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
3,540
$133.72 - $167.98 $473K - $595K
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,303
$85.76 - $121.14 $455K - $642K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,055
$347.28 - $421.83 $366K - $445K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,735
$42.07 - $66.11 $325K - $511K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,711
$179.32 - $271.7 $307K - $465K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
10,315
$13.45 - $22.71 $139K - $234K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 09, 2022
8,569
$24.17 - $25.36 $207K - $217K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
5,979
$79.05 - $91.86 $473K - $549K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,904
$236.63 - $276.44 $451K - $526K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Feb 09, 2022
4,293
$153.09 - $169.84 $657K - $729K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 09, 2022
5,138
$57.97 - $64.38 $298K - $331K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
1,089
$212.12 - $242.56 $231K - $264K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,112
$84.44 - $102.04 $432K - $522K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 09, 2022
6,437
$66.38 - $96.17 $427K - $619K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,947
$147.06 - $177.51 $580K - $701K
VC
Visteon Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,202
$95.96 - $125.33 $403K - $527K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 09, 2022
2,640
$80.78 - $81.98 $213K - $216K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Feb 09, 2022
3,116
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
3,468
$74.19 - $86.48 $257K - $300K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2021 Filed on Aug 06, 2021
18,537
$31.56 - $32.52 $585K - $603K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
25,772
$36.52 - $41.46 $941K - $1.07M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 06, 2021
4,950
$59.11 - $60.52 $293K - $300K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Aug 06, 2021
7,071
$38.15 - $40.84 $270K - $289K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2021 Filed on Aug 06, 2021
13,373
$32.17 - $33.48 $430K - $448K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on May 10, 2021
4,119
$48.18 - $49.35 $198K - $203K
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