Thrivent Financial for Lutherans Sells 381,353 Shares of Amrize Ltd $AMRZ

Thrivent Financial for Lutherans trimmed its holdings in shares of Amrize Ltd (NYSE:AMRZ) by 98.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,117 shares of the company’s stock after selling 381,353 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Amrize were worth $343,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Norges Bank bought a new position in Amrize during the second quarter worth $670,915,000. Vanguard Group Inc. bought a new stake in shares of Amrize during the 2nd quarter valued at about $1,065,029,000. Prudential PLC acquired a new stake in Amrize during the second quarter worth approximately $754,000. Dodge & Cox bought a new stake in Amrize in the second quarter worth approximately $622,085,000. Finally, Greenland Capital Management LP bought a new stake in Amrize in the second quarter worth approximately $596,000.

Amrize Trading Up 10.9%

Shares of Amrize stock opened at $63.66 on Thursday. The company has a market capitalization of $35.21 billion and a P/E ratio of 34.60. The stock has a fifty day simple moving average of $55.76 and a 200 day simple moving average of $52.30. Amrize Ltd has a 12-month low of $44.12 and a 12-month high of $64.84. The company has a current ratio of 1.45, a quick ratio of 0.97 and a debt-to-equity ratio of 0.38.

Amrize (NYSE:AMRZ) last issued its quarterly earnings data on Tuesday, February 17th. The company reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.59 by $0.03. The company had revenue of $2.84 billion for the quarter, compared to the consensus estimate of $2.95 billion. The business’s revenue was down .4% on a year-over-year basis.

Analyst Upgrades and Downgrades

A number of research firms have issued reports on AMRZ. Stephens started coverage on Amrize in a report on Friday, November 14th. They set an “overweight” rating and a $60.00 price target on the stock. Weiss Ratings raised shares of Amrize from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Wednesday, February 11th. Deutsche Bank Aktiengesellschaft set a $59.00 price target on shares of Amrize in a research note on Monday, December 8th. Bank of America set a $58.00 price objective on shares of Amrize in a report on Monday, January 12th. Finally, Royal Bank Of Canada downgraded Amrize from an “outperform” rating to a “sector perform” rating and raised their target price for the company from $56.00 to $60.00 in a research note on Monday, December 8th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $60.75.

Amrize News Summary

Here are the key news stories impacting Amrize this week:

• Positive Sentiment: Company proposed a shareholder-return package: $1.0B repurchase authorization plus a $0.44 special dividend and a $0.44 annual dividend, supporting upside via capital returns. Amrize jumps 11% on Q4 results, upbeat 2026 outlook, and new shareholder return plan
• Positive Sentiment: Q4 EPS beat: reported $0.62 vs. $0.59 est., and the firm generated strong operating and free cash flow, which lowers leverage and funds returns/investment. Amrize Q4 Earnings Call Highlights
• Positive Sentiment: 2026 guidance raised: revenue growth guided ~4–6% and adjusted EBITDA growth ~8–11%, signaling operational momentum into the year. Amrize rises on 2026 EBITDA outlook, $1bn buyback after Q4 miss
• Positive Sentiment: Closed acquisition of PB Materials adds 26 operating sites and long-lived aggregates reserves in West Texas — expands scale in a high-growth region and supports long-term demand. Amrize Closes Acquisition of PB Materials; Aggregates Leader in High-Growth West Texas
• Neutral Sentiment: Form 10‑K filed for FY2025 highlighting $11.8B revenue and North American scale — useful confirmation of results and disclosures but not a directional surprise. Amrize Files 2025 Form 10-K, Highlighting $11.8 Billion in Revenue and North American Scale
• Neutral Sentiment: Unusual options activity: a surge in call purchases suggests short-term bullish positioning from some traders, adding to intraday volume/volatility. (reported activity)
• Neutral Sentiment: Jefferies issued a Hold — a reminder that some brokers remain cautious on valuation or near-term upside despite the positive actions. Amrize Ltd (AMRZ) Receives a Hold from Jefferies
• Negative Sentiment: Revenue for the quarter missed consensus ($2.84B reported vs. ~$2.95B expected), which is a near-term headwind and explains some analyst caution. Amrize Ltd (AMRZ) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

About Amrize

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.