Looking to diversify beyond LUBIX? The mutual funds below have the lowest correlation with LUBIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LUBIX.
Best Diversifiers for LUBIX
1 mutual funds have low correlation with LUBIX (below 0.3), 0 of which are negatively correlated. The least correlated is Thrivent Large Cap Value Fund (AAUTX) (Large Cap Value Equities) with a 1Y correlation of 0.28, up from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Value Fund | 0.28 | 0.24 | 0.16 | 88 | Large Cap Value Equities | LUBIX vs AAUTX | |
| Thrivent Aggressive Allocation Fund | 0.35 | 0.30 | 0.24 | 59 | Diversified Portfolio | LUBIX vs TAAAX | |
| Thrivent Global Stock Fund | 0.36 | 0.29 | 0.24 | 59 | Global Equities | LUBIX vs AALGX | |
| Thrivent Moderately Aggressive Allocation Fund Cla... | 0.37 | 0.34 | 0.29 | 61 | Diversified Portfolio | LUBIX vs TMAAX | |
| Miller Intermediate Bond Fund | 0.42 | 0.32 | 0.27 | 92 | Corporate Bonds | LUBIX vs MIFIX |
See all 10 diversifiers for LUBIX
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