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Thrive Series Trust

CIK: 0002071107 Equity
Report date: 2026-02-20
AUM $2M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-20

About this Fund

Thrive Series Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to individuals, institutions, and financial advisors, catering to their unique wealth management needs. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, allowing investors to create a tailored portfolio that aligns with their investment objectives and risk tolerance. By leveraging the expertise of seasoned investment professionals, Thrive Series Trust is committed to delivering superior investment performance, while emphasizing the importance of risk management and long-term sustainability. The company's investment approach is centered around a rigorous research process, which involves thorough analysis of market trends, economic indicators, and company-specific factors, enabling its team of experienced portfolio managers to make informed investment decisions that drive growth and value creation for its clients. Thrive Series Trust's product suite includes a variety of fund options, such as large-cap, mid-cap, and small-cap equity funds, as well as debt funds that invest in government securities, corporate bonds, and other fixed-income instruments, providing investors with the flexibility to choose from a range of investment strategies that suit their individual needs and goals. Furthermore, the company offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. With a strong commitment to transparency, accountability, and customer satisfaction, Thrive Series Trust has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be wealth accumulation, income generation, or capital preservation. By prioritizing the needs of its clients and continually striving to enhance its investment offerings and services, the company has built a loyal customer base and constructed a reputation for excellence in the mutual fund industry, making it an attractive choice for those seeking a reliable and experienced asset management partner to help them navigate the complexities of the investment landscape and achieve their long-term financial aspirations. As a result, investors from all walks of life have come to trust Thrive Series Trust for its unwavering dedication to helping them thrive in an ever-changing investment environment, and the company remains steadfast in its mission to provide innovative, effective, and personalized wealth management solutions that empower its clients to succeed and reach their full financial potential. With its extensive range of mutual fund products, seasoned investment expertise, and customer-centric approach, Thrive Series Trust is well-positioned to continue delivering value to its clients and maintaining its position as a leading player in the mutual fund and asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WASH Washington Trust Bancorp Inc Since 2026-05-10 940610108 Equity (Common)
0.96%
 $0.02 700
2 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
2.08%
 $0.04 1,100
3 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.15%
 $0.03 1,000
4 BDN Brandywine Realty Trust Since 2026-05-10 105368203 Equity (Common)
2.30%
 $0.05 17,000
Frequently Asked Questions — Thrive Series Trust
What type of mutual fund is Thrive Series Trust?
Thrive Series Trust is a SEC-registered Equity fund, with $2M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Thrive Series Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Thrive Series Trust's assets under management (AUM)?
Thrive Series Trust has $2M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Thrive Series Trust's top holdings?
According to Thrive Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Washington Trust Bancorp Inc, Verizon Communications Inc, AT&T Inc , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Thrive Series Trust's expense ratio?
Expense ratio data for Thrive Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Thrive Series Trust's SEC filings?
Thrive Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002071107. You can access all of Thrive Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002071107). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Thrive Series Trust's holdings data on StockSifting?
Holdings data for Thrive Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.