Looking to diversify beyond TSCGX? The mutual funds below have historically moved differently from TSCGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TSCGX
0 mutual funds have low correlation with TSCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Thrivent Opportunity Income Plus Fund (AAINX) (Multisector Bonds) with a 1Y correlation of 0.52, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Thrivent Opportunity Income Plus Fund | 0.52 | 0.41 | 0.44 | 70 | Multisector Bonds | TSCGX vs AAINX | |
| Thrivent Large Cap Value Fund | 0.75 | 0.79 | 0.79 | 89 | Large Cap Value Equities | TSCGX vs AAUTX | |
| Thrivent Diversified Income Plus Fund | 0.77 | 0.69 | 0.71 | 74 | Diversified Portfolio | TSCGX vs AAHYX | |
| Driehaus Micro Cap Growth Fund | 0.78 | 0.82 | 0.87 | 82 | Small Cap Growth Equities | TSCGX vs DMCRX | |
| Thrivent Balanced Income Plus Fund | 0.81 | 0.80 | 0.82 | 65 | Diversified Portfolio | TSCGX vs AABFX |
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