# EDGAR Filing Document

**Accession Number:** 0002071107
**File Stem:** 0000894189-26-004022
**Filing Date:** 2026-2
**Character Count:** 15229
**Document Hash:** 4b0bc05a00dffb0fac8626514a299085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004022.hdr.sgml**: 20260220

**ACCESSION NUMBER**: 0000894189-26-004022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260220

**DATE AS OF CHANGE**: 20260220

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrive Series Trust
- **CENTRAL INDEX KEY:** 0002071107

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24093
- **FILM NUMBER:** 26657762

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 PALM BOULEVARD
- **STREET 2:** SUITE 66
- **CITY:** ISLE OF PALMS
- **STATE:** SC
- **BUSINESS PHONE:** 610-558-1750

**MAIL ADDRESS:**
- **STREET 1:** 1000 PALM BOULEVARD
- **STREET 2:** SUITE 66
- **CITY:** ISLE OF PALMS
- **STATE:** SC

## Series and Classes Contracts Data

### Prospera Income ETF (Series ID: S000094663)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000263198 | Prospera Income ETF | THRV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thrive Series Trust

- **b. Investment Company Act file number:** 811-24093

- **c. CIK number of Registrant:** 0002071107

- **d. LEI of Registrant:** 529900ODPUDT6NC61J41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 223 Wilmington West Chester Pike

  - **City:** Chaddds Ford

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19317

  - **Telephone number:** 6105881750

**Item A.2. Information about the Series.**

- **a. Name of Series:** Prospera Income ETF

- **b. EDGAR series identifier (if any):** S000094663

- **c. LEI of Series:** 5299003FQ43X8A0PL038

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2158563.31

**Total Liabilities:** $4119.26

**Net Assets:** $2154444.05

**Cash Not Reported:** $23449.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263198 | 0.12%                | 0.19%                | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9226.46                | $-1611.23                                  |
| Month 2  | $-12585.28               | $899.46                                    |
| Month 3  | $-5789.88                | $-9319.38                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Total Return Bond ETF          | Invesco Total Return Bond ETF                             | CUSIP: 46090A804<br>LEI: 549300G68D7JXKISYN27 | Long             | EC               | RF                | US        |      1700 | NS      | $80614.00     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Income Trust Inc             | BlackRock Income Trust Inc                                | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |      6363 | NS      | $70247.52     | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Sh         | State Street SPDR Portfolio Short Term Treasury ETF       | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | EC               | RF                | US        |      3000 | NS      | $87840.00     | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       100 | NS      | $7369.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                               | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19978.62     | 0.93%             | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Long-Term Treasury ET         | Vanguard Long-Term Treasury ETF                           | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2000 | NS      | $111600.00    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation T         | BlackRock Capital Allocation Term Trust                   | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |      4000 | NS      | $56640.00     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       500 | NS      | $26970.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                 | Campbell's Company/The                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       600 | NS      | $16722.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Dividend and Inc         | Clough Global Dividend and Income Fund                    | CUSIP: 18913Y103<br>LEI: 5493001GFY6TW0CYCT15 | Long             | EC               | RF                | US        |      6350 | NS      | $37909.50     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPDR S&P 500 ETF Trust                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $236.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc             | ServisFirst Bancshares Inc                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $43074.00     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc           | Washington Trust Bancorp Inc                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       700 | NS      | $20685.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                  | Cia Paranaense de Energia - Copel                         | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      5147 | NS      | $48947.97     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fund              | Pimco Dynamic Income Fund                                 | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |      3000 | NS      | $53130.00     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Em         | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | CUSIP: 78468R515<br>LEI: 549300AVS7LIKUSJG639 | Long             | EC               | RF                | US        |      7000 | NS      | $178220.00    | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Emerging Markets High Y         | VanEck Emerging Markets High Yield Bond ETF               | CUSIP: 92189F353<br>LEI: 5493000XZY6IPF1JRM25 | Long             | EC               | RF                | US        |      3800 | NS      | $75582.00     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1100 | NS      | $44803.00     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Long-Short Credit I         | Blackstone Long-Short Credit Income Fund                  | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |      4359 | NS      | $50825.94     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fu         | Clough Global Opportunities Fund                          | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |      5000 | NS      | $28300.00     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield C         | iShares Broad USD High Yield Corporate Bond ETF           | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |      2436 | NS      | $91094.22     | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                               | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      6000 | PA      | $5992.34      | 0.28%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares 0-5 Year High Yield Co         | iShares 0-5 Year High Yield Corporate Bond ETF            | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |      1716 | NS      | $73564.92     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    179261 | NS      | $179261.22    | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Total Return Fund Inc           | Virtus Total Return Fund Inc                              | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |      8000 | NS      | $50400.00     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck International High Yiel         | VanEck International High Yield Bond ETF                  | CUSIP: 92189F445<br>LEI: 54930026GNBH8MZ88E94 | Long             | EC               | RF                | US        |      3000 | NS      | $66000.00     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1000 | NS      | $24840.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     17000 | NS      | $49640.00     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Grade Bond         | Fidelity Investment Grade Bond ETF                        | CUSIP: 316188606<br>LEI: 549300X4MUYWBSV82480 | Long             | EC               | RF                | US        |      1000 | NS      | $43430.00     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Preferred and Income S         | iShares Preferred and Income Securities ETF               | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |      4000 | NS      | $123840.00    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bon         | iShares 0-3 Month Treasury Bond ETF                       | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |      2000 | NS      | $200760.00    | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income F         | Principal Real Estate Income Fund                         | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             | EC               | RF                | US        |      6039 | NS      | $60450.39     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi         | State Street SPDR Bloomberg High Yield Bond ETF           | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |      1041 | NS      | $101195.61    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Thrive Series Trust

**Signature:** Kris Wild

**Name of Signer:** Kris Wild

**Title:** Chief Investment Officer