Thrive Series Trust (THRV)
Management Company · XNAS · Series S000094663 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
THRV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.49% | — |
| 3M | ▼ -1.13% | — |
| 6M | — | — |
| YTD | ▼ -0.13% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 30, 2025 | ▼ -1.62% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.2M
- Quarter ending Mar 2026
- +$2.5M
- Trailing 9 months
- +$4.4M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 46436E718 | $843K | 18.41 | 8,372 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $732K | 16.00 | 732,391 | STIV | US |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $621K | 13.57 | 12,272 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $459K | 10.02 | 4,562 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $206K | 4.50 | 7,062 | EC | US |
| Morgan Stanley Emerging Market | 617477104 | $148K | 3.22 | 29,121 | EC | US |
| BrandywineGLOBAL Global Income | 10537L104 | $133K | 2.91 | 17,363 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $110K | 2.41 | 1,000 | EC | US |
| Permianville Royalty Trust | 71425H100 | $105K | 2.30 | 56,806 | EC | US |
| Templeton Emerging Markets Inc | 880192109 | $98K | 2.13 | 16,251 | EC | US |
| Schwab Short-Term US Treasury | 808524862 | $97K | 2.12 | 4,000 | EC | US |
| iShares 1-3 Year Treasury Bond | 464287457 | $83K | 1.80 | 1,000 | EC | US |
| John Hancock Premium Dividend | 41013T105 | $79K | 1.72 | 6,000 | EC | US |
| iShares Interest Rate Hedged C | 46431W705 | $77K | 1.68 | 834 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $70K | 1.52 | 3,230 | EC | US |
| Fidelity Investment Grade Bond | 316188606 | $69K | 1.50 | 1,597 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $67K | 1.46 | 846 | EC | US |
| Strive Enhanced Income Short M | 02072L441 | $58K | 1.28 | 2,884 | EC | US |
| PIMCO Dynamic Income Strategy | 69346N107 | $57K | 1.26 | 2,606 | EC | US |
| TREASURY BILL | 912797SD0 | $54K | 1.18 | 54,000 | DBT | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $46K | 1.02 | 840 | EC | US |
| Goldman Sachs Access High Yiel | 381430453 | $45K | 0.97 | 1,000 | EC | US |
| Western Asset Inflation-Linked | 95766Q106 | $41K | 0.90 | 5,075 | EC | US |
| TREASURY BILL | 912797UF2 | $39K | 0.86 | 40,000 | DBT | US |
| Virtus Stone Harbor Emerging M | 92790A801 | $31K | 0.68 | 1,132 | EC | US |
| State Street SPDR Bloomberg Em | 78468R515 | $30K | 0.65 | 1,192 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $28K | 0.61 | 762 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $21K | 0.45 | 346 | EC | US |
| AllianceBernstein Global High | 01879R106 | $20K | 0.44 | 2,000 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $15K | 0.33 | 360 | EC | US |
| Voc Energy Trust | 91829B103 | $13K | 0.29 | 3,859 | EC | US |
| BlackRock Credit Allocation In | 092508100 | $13K | 0.29 | 1,306 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $13K | 0.29 | 200 | EC | US |
| iShares Russell Top 200 Growth | 464289438 | $11K | 0.25 | 46 | EC | US |
| iShares Russell 1000 Growth ET | 464287614 | $11K | 0.23 | 25 | EC | US |
| Cohen & Steers Limited Duratio | 19248C105 | $10K | 0.22 | 500 | EC | US |
| DoubleLine Yield Opportunities | 25862D105 | $7K | 0.15 | 500 | EC | US |
| Brookfield Real Assets Income | 112830104 | $6K | 0.14 | 500 | EC | US |
| Unknown security | — | $2K | 0.04 | 3 | DE | US |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | $1,289,436 | 33.39% | 53,218 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $898,059 | 23.25% | 37,065 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $846,378 | 21.91% | 34,932 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $412,068 | 10.67% | 17,007 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $285,906 | 7.40% | 11,800 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $130,412 | 3.38% | 5,382 | Shares | June 30, 2026 |