Thrive Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Bloomberg 1- | 12.39% | $862.24K | 9,409 |
| iShares 0-3 Month Treasury Bon | 11.44% | $796.20K | 7,909 |
| PIMCO Enhanced Short Maturity | 9.22% | $641.45K | 6,363 |
| iShares Broad USD High Yield C | 8.15% | $567.07K | 15,318 |
| State Street SPDR Portfolio Hi | 7.36% | $511.98K | 21,842 |
| Vanguard Emerging Markets Gove | 6.22% | $433.03K | 6,440 |
| State Street SPDR Bloomberg Hi | 5.25% | $365.72K | 3,795 |
| JPMorgan Ultra-Short Income ET | 4.64% | $323.24K | 6,392 |
| Morgan Stanley Emerging MarketMSD | 3.63% | $252.92K | 34,646 |
| AllianceBernstein Global HighAWF | 3.30% | $229.50K | 22,282 |
| Gabelli Equity Trust Inc/TheGAB | 2.32% | $161.66K | 28,562 |
| Liberty All-Star Equity FundUSA | 2.09% | $145.25K | 25,000 |
| JPMorgan BetaBuilders USD High | 2.09% | $145.25K | 3,151 |
| BrandywineGLOBAL Global IncomeBWG | 1.75% | $121.94K | 15,358 |
| iShares Interest Rate Hedged C | 1.71% | $118.74K | 1,275 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.51% | $105.35K | 105,350 |
| Vanguard Short-Term Corporate | 1.47% | $102.26K | 1,294 |
| State Street SPDR Bloomberg Em | 1.36% | $94.48K | 3,714 |
| Voc Energy TrustVOC | 1.31% | $91.11K | 31,637 |
| PGIM Global High Yield Fund InGHY | 1.30% | $90.75K | 7,500 |
| Highland Opportunities and IncHFRO | 1.21% | $84.42K | 11,840 |
| Vanguard Multi-Sector Income B | 1.16% | $80.42K | 1,568 |
| Permianville Royalty TrustPVL | 1.14% | $79.15K | 46,833 |
| Invesco Total Return Bond ETF | 0.82% | $57.37K | 1,224 |
| iShares J.P. Morgan EM Corpora | 0.79% | $55.15K | 1,208 |
| Western Asset Global High IncoEHI | 0.76% | $53.08K | 8,906 |
| Permian Basin Royalty TrustPBT | 0.75% | $52.33K | 2,090 |
| TREASURY BILLBond | 0.72% | $50.00K | 50,000 |
| TREASURY BILLBond | 0.70% | $49.06K | 50,000 |
| TREASURY BILLBond | 0.57% | $39.71K | 40,000 |
| iShares 1-3 Year Treasury Bond | 0.57% | $39.66K | 483 |
| NexPoint Diversified Real EstaNXDT | 0.55% | $37.98K | 7,318 |
| PIMCO High Income FundPHK | 0.52% | $36.53K | 7,840 |
| iShares 0-5 Year High Yield Co | 0.34% | $23.41K | 552 |
| State Street SPDR Portfolio Sh | 0.33% | $22.63K | 780 |
| Goldman Sachs Access High Yiel | 0.31% | $21.67K | 483 |
| Schwab Short-Term US Treasury | 0.14% | $9.78K | 405 |
| Nuveen S&P 500 Dynamic OverwriSPXX | 0.14% | $9.73K | 522 |
| iShares Russell Top 200 Growth | 0.09% | $6.10K | 21 |
| Fidelity Investment Grade Bond | 0.07% | $5.18K | 121 |
| PGIM Short Duration High YieldSDHY | 0.07% | $5.15K | 314 |
| iShares Russell 1000 Growth ET | 0.04% | $3.10K | 25 |
| N/ADerivative | 0.01% | $1.02K | 5 |
| N/ADerivative | 0.01% | $780 | 30 |
| ProShares UltraShort BloombergSCO | 0.00% | $18 | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.